Montz Harcus Wealth Management’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 | $804K | Buy |
8,802
+521
| +6% | +$47.6K | 0.39% | 31 |
|
|
2025
Q1 | $766K | Buy |
8,281
+857
| +12% | +$79.3K | 0.42% | 29 |
|
|
2024
Q4 | $670K | Buy |
7,424
+1,457
| +24% | +$132K | 0.37% | 32 |
|
|
2024
Q3 | $588K | Buy |
5,967
+166
| +3% | +$16.4K | 0.34% | 33 |
|
|
2024
Q2 | $497K | Buy |
5,801
+162
| +3% | +$13.9K | 0.32% | 33 |
|
|
2024
Q1 | $497K | Buy |
5,639
+571
| +11% | +$50.3K | 0.34% | 33 |
|
|
2023
Q4 | $464K | Buy |
5,068
+171
| +3% | +$15.6K | 0.35% | 32 |
|
|
2023
Q3 | $387K | Buy |
4,897
+20
| +0.4% | +$1.58K | 0.33% | 34 |
|
|
2023
Q2 | $423K | Buy |
4,877
+59
| +1% | +$5.12K | 0.35% | 32 |
|
|
2023
Q1 | $421K | Buy |
4,818
+579
| +14% | +$50.6K | 0.39% | 30 |
|
|
2022
Q4 | $369K | Buy |
4,239
+595
| +16% | +$51.8K | 0.37% | 33 |
|
|
2022
Q3 | $309K | Buy |
3,644
+235
| +7% | +$19.9K | 0.34% | 34 |
|
|
2022
Q2 | $325K | Buy |
3,409
+114
| +3% | +$10.9K | 0.34% | 34 |
|
|
2022
Q1 | $368K | Buy |
3,295
+226
| +7% | +$25.2K | 0.33% | 33 |
|
|
2021
Q4 | $369K | Buy |
+3,069
| New | +$369K | 0.32% | 33 |
|