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

Jones Financial Companies’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
2026 Q1	$373K	Sell	4,098 -510	-11%	-$48.3K	﹤0.01%	2175
2025 Q4	$416K	Buy	4,608 +51	+1%	+$4.67K	﹤0.01%	1599
2025 Q3	$420K	Buy	4,557 +99	+2%	+$9.1K	﹤0.01%	1461
2025 Q2	$405K	Buy	4,458 +376	+9%	+$34.1K	﹤0.01%	1360
2025 Q1	$374K	Buy	4,082 +985	+32%	+$90.4K	﹤0.01%	1243
2024 Q4	$280K	Buy	3,097 +657	+27%	+$62.8K	﹤0.01%	1202
2024 Q3	$239K	Buy	2,440 +1,436	+143%	+$134K	﹤0.01%	1073
2024 Q2	$85.9K	Buy	+1,004	New	+$84.4K	﹤0.01%	1095

Other funds holding PSR

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MHWM

Montz Harcus Wealth Management New Orleans, Louisiana $248M AUM 19.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFA

AA Financial Advisors Columbus, Ohio $710M AUM 18.48% 1-Year Est. Return

Jones Financial Companies's PSR Position: Q1 2026 in Review

Jones Financial Companies reduced its Invesco Active US Real Estate Fund (PSR) stake by 11% in Q1 2026, selling an estimated $48.3K and leaving 4,098 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

Jones Financial Companies first reported a position in PSR in Q2 2024 and has held it in 8 quarters since. The position peaked at $420K in Q3 2025. 47 funds tracked by Wall St. Rank hold PSR as of Q1 2026.

Jones Financial Companies held 4,098 shares of Invesco Active US Real Estate Fund worth $373K as of Q1 2026.
Jones Financial Companies sold 510 Invesco Active US Real Estate Fund shares in Q1 2026, an estimated $48.3K.
Invesco Active US Real Estate Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2175 holding.
Jones Financial Companies first reported a position in Invesco Active US Real Estate Fund in Q2 2024 and has held it in 8 quarters since.
Jones Financial Companies's Invesco Active US Real Estate Fund position peaked at $420K in Q3 2025.
47 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.