IFP Advisors’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 | $4.84K | Hold |
53
| – | – | ﹤0.01% | 3411 |
|
|
2025
Q1 | $4.89K | Sell |
53
-41
| -44% | -$3.78K | ﹤0.01% | 2849 |
|
|
2024
Q4 | $8.45K | Buy |
94
+1
| +1% | +$90 | ﹤0.01% | 2591 |
|
|
2024
Q3 | $9.19K | Sell |
93
-842
| -90% | -$83.2K | ﹤0.01% | 2460 |
|
|
2024
Q2 | $80K | Sell |
935
-31
| -3% | -$2.65K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $85.1K | Buy |
966
+8
| +0.8% | +$705 | ﹤0.01% | 1356 |
|
|
2023
Q4 | $87.7K | Sell |
958
-7
| -0.7% | -$641 | ﹤0.01% | 1303 |
|
|
2023
Q3 | $76.2K | Buy |
965
+7
| +0.7% | +$553 | ﹤0.01% | 1389 |
|
|
2023
Q2 | $83K | Buy |
958
+7
| +0.7% | +$607 | ﹤0.01% | 1402 |
|
|
2023
Q1 | $75.3K | Sell |
951
-285
| -23% | -$22.6K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $98K | Sell |
1,236
-1,044
| -46% | -$82.8K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $183K | Sell |
2,280
-39
| -2% | -$3.13K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $186K | Hold |
2,319
| – | – | 0.01% | 1311 |
|
|
2022
Q1 | $186K | Sell |
2,319
-16,396
| -88% | -$1.32M | 0.01% | 1311 |
|
|
2021
Q4 | $2.25M | Buy |
18,715
+10,690
| +133% | +$1.29M | 0.04% | 235 |
|
|
2021
Q3 | $827K | Sell |
8,025
-3,360
| -30% | -$346K | 0.02% | 427 |
|
|
2021
Q2 | $1.17M | Buy |
11,385
+7,995
| +236% | +$824K | 0.02% | 344 |
|
|
2021
Q1 | $314K | Buy |
3,390
+80
| +2% | +$7.41K | 0.01% | 665 |
|
|
2020
Q4 | $287K | Sell |
3,310
-1,310
| -28% | -$114K | 0.01% | 677 |
|
|
2020
Q3 | $375K | Buy |
4,620
+694
| +18% | +$56.3K | 0.02% | 510 |
|
|
2020
Q2 | $313K | Buy |
3,926
+332
| +9% | +$26.5K | 0.02% | 529 |
|
|
2020
Q1 | $260K | Buy |
3,594
+160
| +5% | +$11.6K | 0.03% | 495 |
|
|
2019
Q4 | $328K | Sell |
3,434
-4
| -0.1% | -$382 | 0.02% | 524 |
|
|
2019
Q3 | $327K | Buy |
+3,438
| New | +$327K | 0.02% | 603 |
|
|
2018
Q2 | – | Sell |
-291
| Closed | -$24K | – | 3974 |
|
|
2018
Q1 | $24K | Hold |
291
| – | – | ﹤0.01% | 2277 |
|
|
2017
Q4 | $24K | Buy |
+291
| New | +$24K | ﹤0.01% | 2273 |
|