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

Invesco’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
2024
Q3 		– Sell
-8,534
Closed -$731K – 3857
2024
Q2 		$731K Buy
8,534
+6,059
+245% +$509K ﹤0.01% 3099
2024
Q1 		$218K Sell
2,475
-48,687
-95% -$4.27M ﹤0.01% 3614
2023
Q4 		$4.68M Buy
51,162
+45,444
+795% +$3.75M ﹤0.01% 2274
2023
Q3 		$452K Buy
5,718
+1,221
+27% +$104K ﹤0.01% 3251
2023
Q2 		$390K Sell
4,497
-1,458
-24% -$124K ﹤0.01% 3379
2023
Q1 		$521K Sell
5,955
-158,485
-96% -$14.3M ﹤0.01% 3241
2022
Q4 		$14.3M Buy
164,440
+159,394
+3,159% +$13.9M ﹤0.01% 1583
2022
Q3 		$428K Buy
5,046
+492
+11% +$48.2K ﹤0.01% 3328
2022
Q2 		$435K Buy
4,554
+1,003
+28% +$104K ﹤0.01% 3396
2022
Q1 		$397K Buy
3,551
+1,684
+90% +$183K ﹤0.01% 3508
2021
Q4 		$224K Buy
+1,867
New +$208K ﹤0.01% 3735
2016
Q4 		– Sell
-4,131
Closed -$329K – 3701
2016
Q3 		$329K Sell
4,131
-1,375
-25% -$111K ﹤0.01% 3400
2016
Q2 		$439K Sell
5,506
-1,226
-18% -$92.5K ﹤0.01% 3298
2016
Q1 		$505K Sell
6,732
-392,125
-98% -$27.4M ﹤0.01% 3241
2015
Q4 		$29M Buy
398,857
+13,842
+4% +$1M 0.01% 984
2015
Q3 		$26.5M Buy
385,015
+12,806
+3% +$895K 0.01% 1011
2015
Q2 		$25.4M Buy
372,209
+62,231
+20% +$4.47M 0.01% 1107
2015
Q1 		$23.3M Buy
309,978
+35,587
+13% +$2.7M 0.01% 1127
2014
Q4 		$20.4M Buy
274,391
+15,446
+6% +$1.09M 0.01% 1160
2014
Q3 		$16.7M Buy
258,945
+29,762
+13% +$1.99M 0.01% 1259
2014
Q2 		$15.1M Buy
229,183
+21,490
+10% +$1.38M 0.01% 1354
2014
Q1 		$12.8M Buy
207,693
+14,361
+7% +$858K 0.01% 1387
2013
Q4 		$11M Buy
193,332
+8,946
+5% +$523K ﹤0.01% 1485
2013
Q3 		$10.7M Buy
184,386
+12,492
+7% +$735K ﹤0.01% 1435
2013
Q2 		$10.3M Buy
+171,894
New +$10.8M ﹤0.01% 1401

Other funds holding PSR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $710M AUM 18.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco's PSR Position: Q3 2024 in Review

Invesco sold out of Invesco Active US Real Estate Fund (PSR) in Q3 2024, closing a stake of 8,534 shares — an estimated $731K sold.

Invesco first reported a position in PSR in Q2 2013 and held it in 25 quarters. The position peaked at $29M in Q4 2015. 49 funds tracked by Wall St. Rank hold PSR as of Q3 2024.

  • Invesco reported no remaining Invesco Active US Real Estate Fund position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 8,534 Invesco Active US Real Estate Fund shares in Q3 2024, an estimated $731K.
  • Invesco first reported a position in Invesco Active US Real Estate Fund in Q2 2013 and held it in 25 quarters.
  • Invesco's Invesco Active US Real Estate Fund position peaked at $29M in Q4 2015.
  • 49 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.