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Moody National Bank Trust Division’s Invesco Active US Real Estate Fund PSR Stock Holding History

Moody National Bank Trust Division’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
2024
Q2 		– Sell
-19,871
Closed -$1.75M – 477
2024
Q1 		$1.75M Sell
19,871
-68,412
-77% -$6.01M 0.14% 105
2023
Q4 		$8.08M Buy
+88,283
New +$7.29M 0.63% 15
2023
Q2 		– Sell
-2,301
Closed -$201K – 621
2023
Q1 		$201K Hold
2,301
– – 0.02% 583
2022
Q4 		$200K Sell
2,301
-124
-5% -$10.8K 0.02% 581
2022
Q3 		$206K Sell
2,425
-17
-0.7% -$1.66K 0.02% 561
2022
Q2 		$233K Sell
2,442
-530
-18% -$55.1K 0.02% 464
2022
Q1 		$332K Sell
2,972
-14
-0.5% -$1.52K 0.01% 321
2021
Q4 		$359K Sell
2,986
-92
-3% -$10.2K 0.01% 312
2021
Q3 		$317K Sell
3,078
-342
-10% -$36.9K ﹤0.01% 359
2021
Q2 		$354K Hold
3,420
– – 0.01% 343
2021
Q1 		$320K Sell
3,420
-37
-1% -$3.3K 0.01% 349
2020
Q4 		$300K Sell
3,457
-18
-0.5% -$1.52K 0.01% 341
2020
Q3 		$282K Sell
3,475
-254
-7% -$20.9K 0.01% 323
2020
Q2 		$301K Buy
+3,729
New +$290K 0.01% 313
2020
Q1 		– Sell
-2,752
Closed -$264K – 363
2019
Q4 		$264K Hold
2,752
– – 0.01% 326
2019
Q3 		$264K Buy
2,752
+197
+8% +$18.4K 0.01% 320
2019
Q2 		$229K Buy
2,555
+2,294
+879% +$206K 0.01% 336
2019
Q1 		$23K Buy
+261
New +$21.9K ﹤0.01% 522

Other funds holding PSR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Moody National Bank Trust Division's PSR Position: Q2 2024 in Review

Moody National Bank Trust Division sold out of Invesco Active US Real Estate Fund (PSR) in Q2 2024, closing a stake of 19,871 shares — an estimated $1.75M sold.

Moody National Bank Trust Division first reported a position in PSR in Q1 2019 and held it in 18 quarters. The position peaked at $8.08M in Q4 2023. 53 funds tracked by Wall St. Rank hold PSR as of Q2 2024.

  • Moody National Bank Trust Division reported no remaining Invesco Active US Real Estate Fund position as of Q2 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 19,871 Invesco Active US Real Estate Fund shares in Q2 2024, an estimated $1.75M.
  • Moody National Bank Trust Division first reported a position in Invesco Active US Real Estate Fund in Q1 2019 and held it in 18 quarters.
  • Moody National Bank Trust Division's Invesco Active US Real Estate Fund position peaked at $8.08M in Q4 2023.
  • 53 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q2 2024.

Based on Moody National Bank Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.