Lenox Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-780
| Closed | -$62K | – | 166 |
|
|
2016
Q3 | $62K | Hold |
780
| – | – | 0.02% | 76 |
|
|
2016
Q2 | $62K | Hold |
780
| – | – | 0.02% | 78 |
|
|
2016
Q1 | $59K | Hold |
780
| – | – | 0.02% | 78 |
|
|
2015
Q4 | $57K | Sell |
780
-780
| -50% | -$57K | 0.02% | 78 |
|
|
2015
Q3 | $107K | Hold |
1,560
| – | – | 0.04% | 46 |
|
|
2015
Q2 | $106K | Hold |
1,560
| – | – | 0.05% | 42 |
|
|
2015
Q1 | $117K | Hold |
1,560
| – | – | 0.05% | 44 |
|
|
2014
Q4 | $116K | Buy |
+1,560
| New | +$116K | 0.05% | 44 |
|