GeoWealth Management’s Invesco Active US Real Estate Fund PSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	–	–	466
2023 Q1	$0	Hold	1	–	–	﹤0.01%	425
2022 Q4	$0	Sell	1 -2	-67%	-$174	﹤0.01%	388
2022 Q3	$0	Sell	3 -70	-96%	-$6.85K	﹤0.01%	371
2022 Q2	$7K	Sell	73 -2,372	-97%	-$246K	﹤0.01%	329
2022 Q1	$271K	Sell	2,445 -4,931	-67%	-$535K	0.02%	266
2021 Q4	$884K	Sell	7,376 -5,030	-41%	-$560K	0.07%	163
2021 Q3	$1.28M	Sell	12,406 -31,883	-72%	-$3.44M	0.11%	145
2021 Q2	$4.58M	Buy	44,289 +3,442	+8%	+$346K	0.58%	48
2021 Q1	$3.82M	Buy	40,847 +4,194	+11%	+$374K	0.6%	47
2020 Q4	$3.18M	Buy	36,653 +2,925	+9%	+$247K	0.51%	54
2020 Q3	$2.72M	Buy	33,728 +18,264	+118%	+$1.5M	0.82%	41
2020 Q2	$1.25M	Buy	+15,464	New	+$1.2M	0.52%	57