Harbour Investments’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 | – | Sell |
-9
| Closed | -$813 | – | 3646 |
|
|
2024
Q4 | $813 | Hold |
9
| – | – | ﹤0.01% | 3208 |
|
|
2024
Q3 | $887 | Hold |
9
| – | – | ﹤0.01% | 3113 |
|
|
2024
Q2 | $770 | Hold |
9
| – | – | ﹤0.01% | 3035 |
|
|
2024
Q1 | $793 | Hold |
9
| – | – | ﹤0.01% | 2973 |
|
|
2023
Q4 | $823 | Hold |
9
| – | – | ﹤0.01% | 2857 |
|
|
2023
Q3 | $711 | Hold |
9
| – | – | ﹤0.01% | 2755 |
|
|
2023
Q2 | $780 | Hold |
9
| – | – | ﹤0.01% | 2739 |
|
|
2023
Q1 | $787 | Hold |
9
| – | – | ﹤0.01% | 2734 |
|
|
2022
Q4 | $784 | Hold |
9
| – | – | ﹤0.01% | 2728 |
|
|
2022
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 2639 |
|
|
2022
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 2639 |
|
|
2021
Q4 | $1K | Sell |
11
-1,038
| -99% | -$94.4K | ﹤0.01% | 2550 |
|
|
2021
Q3 | $108K | Sell |
1,049
-136
| -11% | -$14K | ﹤0.01% | 1333 |
|
|
2021
Q2 | $123K | Hold |
1,185
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q1 | $111K | Buy |
+1,185
| New | +$111K | ﹤0.01% | 1250 |
|