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

GeoWealth Management’s Portfolio PSR Stock Details PSR Fund Activity
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% 387
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

Other funds holding PSR

APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

GeoWealth Management's PSR Position: Q2 2023 in Review

GeoWealth Management sold out of Invesco Active US Real Estate Fund (PSR) in Q2 2023, closing a stake of 1 share.

GeoWealth Management first reported a position in PSR in Q2 2020 and held it in 12 quarters. The position peaked at $4.58M in Q2 2021. 61 funds tracked by Wall St. Rank hold PSR as of Q2 2023.

  • GeoWealth Management reported no remaining Invesco Active US Real Estate Fund position as of Q2 2023 after selling out during the quarter.
  • GeoWealth Management sold 1 Invesco Active US Real Estate Fund share in Q2 2023.
  • GeoWealth Management first reported a position in Invesco Active US Real Estate Fund in Q2 2020 and held it in 12 quarters.
  • GeoWealth Management's Invesco Active US Real Estate Fund position peaked at $4.58M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q2 2023.

Based on GeoWealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.