Kestra Advisory Services’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 | – | Sell |
-2,548
| Closed | -$236K | – | 2946 |
|
|
2025
Q1 | $236K | Buy |
+2,548
| New | +$236K | ﹤0.01% | 2359 |
|
|
2024
Q4 | – | Sell |
-18,021
| Closed | -$1.78M | – | 2770 |
|
|
2024
Q3 | $1.78M | Sell |
18,021
-383
| -2% | -$37.7K | 0.01% | 1011 |
|
|
2024
Q2 | $1.58M | Buy |
+18,404
| New | +$1.58M | 0.01% | 1085 |
|
|
2023
Q1 | – | Sell |
-2,355
| Closed | -$205K | – | 2263 |
|
|
2022
Q4 | $205K | Buy |
+2,355
| New | +$205K | ﹤0.01% | 2010 |
|
|
2021
Q4 | – | Sell |
-7,284
| Closed | -$751K | – | 2156 |
|
|
2021
Q3 | $751K | Buy |
+7,284
| New | +$751K | 0.01% | 1167 |
|
|
2021
Q1 | – | Sell |
-2,621
| Closed | -$225K | – | 2010 |
|
|
2020
Q4 | $225K | Buy |
+2,621
| New | +$225K | ﹤0.01% | 1644 |
|