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

Lenox Wealth Advisors’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
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%	-$56.6K	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	+$110K	0.05%	44

Other funds holding PSR

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Lenox Wealth Advisors's PSR Position: Q4 2016 in Review

Lenox Wealth Advisors sold out of Invesco Active US Real Estate Fund (PSR) in Q4 2016, closing a stake of 780 shares — an estimated $62K sold.

Lenox Wealth Advisors first reported a position in PSR in Q4 2014 and held it in 8 quarters. The position peaked at $117K in Q1 2015. 20 funds tracked by Wall St. Rank hold PSR as of Q4 2016.

Lenox Wealth Advisors reported no remaining Invesco Active US Real Estate Fund position as of Q4 2016 after selling out during the quarter.
Lenox Wealth Advisors sold 780 Invesco Active US Real Estate Fund shares in Q4 2016, an estimated $62K.
Lenox Wealth Advisors first reported a position in Invesco Active US Real Estate Fund in Q4 2014 and held it in 8 quarters.
Lenox Wealth Advisors's Invesco Active US Real Estate Fund position peaked at $117K in Q1 2015.
20 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q4 2016.

Based on Lenox Wealth Advisors's 13F filing for Q4 2016, filed 9 Jan 2017.