Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,534
| Closed | -$731K | – | 3840 |
|
|
2024
Q2 | $731K | Buy |
8,534
+6,059
| +245% | +$519K | ﹤0.01% | 3089 |
|
|
2024
Q1 | $218K | Sell |
2,475
-48,687
| -95% | -$4.29M | ﹤0.01% | 3600 |
|
|
2023
Q4 | $4.68M | Buy |
51,162
+45,444
| +795% | +$4.16M | ﹤0.01% | 2272 |
|
|
2023
Q3 | $452K | Buy |
5,718
+1,221
| +27% | +$96.5K | ﹤0.01% | 3237 |
|
|
2023
Q2 | $390K | Sell |
4,497
-1,458
| -24% | -$126K | ﹤0.01% | 3365 |
|
|
2023
Q1 | $521K | Sell |
5,955
-158,485
| -96% | -$13.9M | ﹤0.01% | 3226 |
|
|
2022
Q4 | $14.3M | Buy |
164,440
+159,394
| +3,159% | +$13.9M | ﹤0.01% | 1581 |
|
|
2022
Q3 | $428K | Buy |
5,046
+492
| +11% | +$41.7K | ﹤0.01% | 3307 |
|
|
2022
Q2 | $435K | Buy |
4,554
+1,003
| +28% | +$95.8K | ﹤0.01% | 3373 |
|
|
2022
Q1 | $397K | Buy |
3,551
+1,684
| +90% | +$188K | ﹤0.01% | 3474 |
|
|
2021
Q4 | $224K | Buy |
+1,867
| New | +$224K | ﹤0.01% | 3698 |
|
|
2016
Q4 | – | Sell |
-4,131
| Closed | -$329K | – | 3672 |
|
|
2016
Q3 | $329K | Sell |
4,131
-1,375
| -25% | -$110K | ﹤0.01% | 3400 |
|
|
2016
Q2 | $439K | Sell |
5,506
-1,226
| -18% | -$97.8K | ﹤0.01% | 3298 |
|
|
2016
Q1 | $505K | Sell |
6,732
-392,125
| -98% | -$29.4M | ﹤0.01% | 3241 |
|
|
2015
Q4 | $29M | Buy |
398,857
+13,842
| +4% | +$1.01M | 0.01% | 984 |
|
|
2015
Q3 | $26.5M | Buy |
385,015
+12,806
| +3% | +$882K | 0.01% | 1011 |
|
|
2015
Q2 | $25.4M | Buy |
372,209
+62,231
| +20% | +$4.24M | 0.01% | 1107 |
|
|
2015
Q1 | $23.3M | Buy |
309,978
+35,587
| +13% | +$2.67M | 0.01% | 1127 |
|
|
2014
Q4 | $20.4M | Buy |
274,391
+15,446
| +6% | +$1.15M | 0.01% | 1160 |
|
|
2014
Q3 | $16.7M | Buy |
258,945
+29,762
| +13% | +$1.92M | 0.01% | 1259 |
|
|
2014
Q2 | $15.1M | Buy |
229,183
+21,490
| +10% | +$1.42M | 0.01% | 1354 |
|
|
2014
Q1 | $12.8M | Buy |
207,693
+14,361
| +7% | +$884K | 0.01% | 1387 |
|
|
2013
Q4 | $11M | Buy |
193,332
+8,946
| +5% | +$508K | ﹤0.01% | 1485 |
|
|
2013
Q3 | $10.7M | Buy |
184,386
+12,492
| +7% | +$722K | ﹤0.01% | 1435 |
|
|
2013
Q2 | $10.3M | Buy |
+171,894
| New | +$10.3M | ﹤0.01% | 1401 |
|