Merit Financial Group’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 | $458K | Buy |
5,018
+21
| +0.4% | +$1.92K | 0.01% | 1138 |
|
|
2025
Q1 | $462K | Sell |
4,997
-34,386
| -87% | -$3.18M | 0.01% | 966 |
|
|
2024
Q4 | $3.56M | Sell |
39,383
-1,272
| -3% | -$115K | 0.06% | 239 |
|
|
2024
Q3 | $4M | Buy |
40,655
+37,145
| +1,058% | +$3.66M | 0.09% | 173 |
|
|
2024
Q2 | $300K | Hold |
3,510
| – | – | 0.01% | 721 |
|
|
2024
Q1 | $290K | Buy |
3,510
+2
| +0.1% | +$165 | 0.01% | 719 |
|
|
2023
Q4 | $321K | Buy |
+3,508
| New | +$321K | 0.01% | 603 |
|
|
2023
Q1 | – | Sell |
-4,093
| Closed | -$356K | – | 698 |
|
|
2022
Q4 | $356K | Buy |
+4,093
| New | +$356K | 0.01% | 497 |
|