Global Retirement Partners’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
Q2 | $9.13K | Buy |
+100
| New | +$9.13K | ﹤0.01% | 2647 |
|
2024
Q4 | $9.03K | Hold |
100
| – | – | ﹤0.01% | 2431 |
|
2024
Q3 | $9.85K | Hold |
100
| – | – | ﹤0.01% | 2300 |
|
2024
Q2 | $8.56K | Hold |
100
| – | – | ﹤0.01% | 2381 |
|
2024
Q1 | $8.82K | Hold |
100
| – | – | ﹤0.01% | 2177 |
|
2023
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 2109 |
|
2023
Q3 | $7.7K | Sell |
100
-12
| -11% | -$924 | ﹤0.01% | 2056 |
|
2023
Q2 | $9.71K | Sell |
112
-46
| -29% | -$3.99K | ﹤0.01% | 1973 |
|
2023
Q1 | $13.3K | Sell |
158
-1
| -0.6% | -$84 | ﹤0.01% | 1806 |
|
2022
Q4 | $13.8K | Hold |
159
| – | – | ﹤0.01% | 1634 |
|
2022
Q3 | $14K | Buy |
159
+35
| +28% | +$3.08K | ﹤0.01% | 1546 |
|
2022
Q2 | $12K | Hold |
124
| – | – | ﹤0.01% | 1558 |
|
2022
Q1 | $13K | Sell |
124
-851
| -87% | -$89.2K | ﹤0.01% | 1525 |
|
2021
Q4 | $117K | Buy |
975
+835
| +596% | +$100K | 0.09% | 67 |
|
2021
Q3 | $14K | Buy |
+140
| New | +$14K | ﹤0.01% | 1323 |
|