LPL Financial’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 | $1.69M | Sell |
18,543
-5,889
| -24% | -$538K | ﹤0.01% | 3259 |
|
|
2025
Q1 | $2.26M | Sell |
24,432
-16,049
| -40% | -$1.49M | ﹤0.01% | 2818 |
|
|
2024
Q4 | $3.65M | Sell |
40,481
-1,878
| -4% | -$170K | ﹤0.01% | 2321 |
|
|
2024
Q3 | $4.17M | Sell |
42,359
-2,275
| -5% | -$224K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $3.82M | Sell |
44,634
-7,357
| -14% | -$630K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $4.58M | Sell |
51,991
-2,618
| -5% | -$231K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $5M | Sell |
54,609
-11,656
| -18% | -$1.07M | ﹤0.01% | 1681 |
|
|
2023
Q3 | $5.24M | Sell |
66,265
-7,780
| -11% | -$615K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $6.42M | Sell |
74,045
-7,108
| -9% | -$616K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $7.1M | Sell |
81,153
-12,220
| -13% | -$1.07M | 0.01% | 1291 |
|
|
2022
Q4 | $8.13M | Buy |
93,373
+22,298
| +31% | +$1.94M | 0.01% | 1153 |
|
|
2022
Q3 | $6.03M | Buy |
71,075
+6,929
| +11% | +$588K | 0.01% | 1249 |
|
|
2022
Q2 | $6.12M | Buy |
64,146
+2,994
| +5% | +$286K | 0.01% | 1248 |
|
|
2022
Q1 | $6.83M | Buy |
61,152
+12,763
| +26% | +$1.43M | 0.01% | 1246 |
|
|
2021
Q4 | $5.81M | Buy |
48,389
+2,262
| +5% | +$272K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $4.76M | Buy |
46,127
+5,506
| +14% | +$568K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $4.21M | Buy |
40,621
+19,995
| +97% | +$2.07M | ﹤0.01% | 1461 |
|
|
2021
Q1 | $1.93M | Buy |
20,626
+6,000
| +41% | +$561K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $1.27M | Buy |
14,626
+3,866
| +36% | +$336K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $872K | Sell |
10,760
-8,971
| -45% | -$727K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $1.59M | Sell |
19,731
-17,835
| -47% | -$1.44M | ﹤0.01% | 1498 |
|
|
2020
Q1 | $2.7M | Buy |
37,566
+18,179
| +94% | +$1.3M | 0.01% | 1019 |
|
|
2019
Q4 | $1.86M | Sell |
19,387
-8,116
| -30% | -$777K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $2.64M | Buy |
27,503
+445
| +2% | +$42.6K | 0.01% | 1095 |
|
|
2019
Q2 | $2.43M | Buy |
27,058
+6,890
| +34% | +$619K | 0.01% | 1142 |
|
|
2019
Q1 | $1.8M | Buy |
20,168
+14,606
| +263% | +$1.3M | ﹤0.01% | 1244 |
|
|
2018
Q4 | $425K | Buy |
5,562
+562
| +11% | +$42.9K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $406K | Buy |
5,000
+1,659
| +50% | +$135K | ﹤0.01% | 2403 |
|
|
2018
Q2 | $273K | Sell |
3,341
-1,076
| -24% | -$87.9K | ﹤0.01% | 2719 |
|
|
2018
Q1 | $338K | Sell |
4,417
-5,341
| -55% | -$409K | ﹤0.01% | 2485 |
|
|
2017
Q4 | $801K | Buy |
9,758
+792
| +9% | +$65K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $710K | Sell |
8,966
-131
| -1% | -$10.4K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $718K | Buy |
9,097
+233
| +3% | +$18.4K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $682K | Sell |
8,864
-195
| -2% | -$15K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $680K | Sell |
9,059
-23
| -0.3% | -$1.73K | 0.01% | 1472 |
|
|
2016
Q3 | $699K | Sell |
9,082
-641
| -7% | -$49.3K | 0.01% | 1457 |
|
|
2016
Q2 | $780K | Buy |
9,723
+2,393
| +33% | +$192K | 0.01% | 1337 |
|
|
2016
Q1 | $546K | Sell |
7,330
-622
| -8% | -$46.3K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $579K | Buy |
7,952
+3,806
| +92% | +$277K | ﹤0.01% | 2100 |
|
|
2015
Q3 | $294K | Buy |
4,146
+1,237
| +43% | +$87.7K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $201K | Buy |
+2,909
| New | +$201K | ﹤0.01% | 2627 |
|