GeoWealth Management’s Invesco Active US Real Estate Fund PSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | – | ﹤0.01% | 388 |
|
|
2022
Q3 | $0 | Sell |
3
-70
| -96% | – | ﹤0.01% | 371 |
|
|
2022
Q2 | $7K | Sell |
73
-2,372
| -97% | -$227K | ﹤0.01% | 329 |
|
|
2022
Q1 | $271K | Sell |
2,445
-4,931
| -67% | -$547K | 0.02% | 266 |
|
|
2021
Q4 | $884K | Sell |
7,376
-5,030
| -41% | -$603K | 0.07% | 163 |
|
|
2021
Q3 | $1.28M | Sell |
12,406
-31,883
| -72% | -$3.29M | 0.11% | 145 |
|
|
2021
Q2 | $4.59M | Buy |
44,289
+3,442
| +8% | +$356K | 0.58% | 48 |
|
|
2021
Q1 | $3.82M | Buy |
40,847
+4,194
| +11% | +$392K | 0.6% | 47 |
|
|
2020
Q4 | $3.18M | Buy |
36,653
+2,925
| +9% | +$253K | 0.51% | 54 |
|
|
2020
Q3 | $2.72M | Buy |
33,728
+18,264
| +118% | +$1.47M | 0.82% | 41 |
|
|
2020
Q2 | $1.25M | Buy |
+15,464
| New | +$1.25M | 0.52% | 57 |
|