Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $553K | Hold |
5,975
| – | – | ﹤0.01% | 874 |
|
|
2024
Q4 | $539K | Hold |
5,975
| – | – | ﹤0.01% | 916 |
|
|
2024
Q3 | $589K | Hold |
5,975
| – | – | ﹤0.01% | 882 |
|
|
2024
Q2 | $511K | Hold |
5,975
| – | – | ﹤0.01% | 898 |
|
|
2024
Q1 | $527K | Hold |
5,975
| – | – | ﹤0.01% | 910 |
|
|
2023
Q4 | $547K | Hold |
5,975
| – | – | ﹤0.01% | 869 |
|
|
2023
Q3 | $472K | Hold |
5,975
| – | – | ﹤0.01% | 859 |
|
|
2023
Q2 | $523K | Hold |
5,975
| – | – | ﹤0.01% | 815 |
|
|
2023
Q1 | $523K | Hold |
5,975
| – | – | ﹤0.01% | 818 |
|
|
2022
Q4 | $520K | Hold |
5,975
| – | – | ﹤0.01% | 822 |
|
|
2022
Q3 | $507K | Hold |
5,975
| – | – | ﹤0.01% | 819 |
|
|
2022
Q2 | $570K | Hold |
5,975
| – | – | ﹤0.01% | 819 |
|
|
2022
Q1 | $667K | Hold |
5,975
| – | – | ﹤0.01% | 819 |
|
|
2021
Q4 | $717K | Hold |
5,975
| – | – | ﹤0.01% | 830 |
|
|
2021
Q3 | $616K | Hold |
5,975
| – | – | ﹤0.01% | 842 |
|
|
2021
Q2 | $618K | Hold |
5,975
| – | – | ﹤0.01% | 821 |
|
|
2021
Q1 | $558K | Hold |
5,975
| – | – | ﹤0.01% | 818 |
|
|
2020
Q4 | $518K | Hold |
5,975
| – | – | ﹤0.01% | 832 |
|
|
2020
Q3 | $484K | Hold |
5,975
| – | – | ﹤0.01% | 790 |
|
|
2020
Q2 | $481K | Buy |
+5,975
| New | +$481K | ﹤0.01% | 775 |
|