Hedeker Wealth’s Invesco Active US Real Estate Fund PSR Stock Holding History

Hedeker Wealth’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 Q3	–	Sell	-40,933	Closed	-$3.55M	–	93
2023 Q2	$3.55M	Buy	40,933 +3,384	+9%	+$288K	1.18%	30
2023 Q1	$3.28M	Sell	37,549 -2,282	-6%	-$207K	1.17%	35
2022 Q4	$3.47M	Sell	39,831 -664	-2%	-$57.9K	1.3%	30
2022 Q3	$3.44M	Buy	40,495 +26,559	+191%	+$2.6M	1.34%	32
2022 Q2	$1.37M	Buy	+13,936	New	+$1.45M	0.47%	55

Other funds holding PSR

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hedeker Wealth's PSR Position: Q3 2023 in Review

Hedeker Wealth sold out of Invesco Active US Real Estate Fund (PSR) in Q3 2023, closing a stake of 40,933 shares — an estimated $3.55M sold.

Hedeker Wealth first reported a position in PSR in Q2 2022 and held it in 5 quarters. The position peaked at $3.55M in Q2 2023. 56 funds tracked by Wall St. Rank hold PSR as of Q3 2023.

Hedeker Wealth reported no remaining Invesco Active US Real Estate Fund position as of Q3 2023 after selling out during the quarter.
Hedeker Wealth sold 40,933 Invesco Active US Real Estate Fund shares in Q3 2023, an estimated $3.55M.
Hedeker Wealth first reported a position in Invesco Active US Real Estate Fund in Q2 2022 and held it in 5 quarters.
Hedeker Wealth's Invesco Active US Real Estate Fund position peaked at $3.55M in Q2 2023.
56 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q3 2023.

Based on Hedeker Wealth's 13F filing for Q3 2023, filed 7 Nov 2023.