MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $181K | Sell |
2,410
-816
| -25% | -$61.3K | 0.01% | 1136 |
|
|
2016
Q3 | $257K | Hold |
3,226
| – | – | 0.01% | 947 |
|
|
2016
Q2 | $257K | Sell |
3,226
-104
| -3% | -$8.29K | 0.01% | 902 |
|
|
2016
Q1 | $250K | Sell |
3,330
-153
| -4% | -$11.5K | 0.01% | 874 |
|
|
2015
Q4 | $253K | Buy |
3,483
+2,163
| +164% | +$157K | 0.01% | 823 |
|
|
2015
Q3 | $91K | Buy |
1,320
+360
| +38% | +$24.8K | 0.01% | 967 |
|
|
2015
Q2 | $65K | Sell |
960
-292
| -23% | -$19.8K | ﹤0.01% | 1172 |
|
|
2015
Q1 | $94K | Sell |
1,252
-204
| -14% | -$15.3K | 0.01% | 1041 |
|
|
2014
Q4 | $108K | Hold |
1,456
| – | – | 0.01% | 783 |
|
|
2014
Q3 | $94K | Buy |
1,456
+160
| +12% | +$10.3K | 0.01% | 851 |
|
|
2014
Q2 | $86K | Buy |
1,296
+101
| +8% | +$6.7K | 0.01% | 864 |
|
|
2014
Q1 | $74K | Sell |
1,195
-140
| -10% | -$8.67K | 0.01% | 874 |
|
|
2013
Q4 | $76K | Sell |
1,335
-167
| -11% | -$9.51K | 0.01% | 847 |
|
|
2013
Q3 | $87K | Sell |
1,502
-12,095
| -89% | -$701K | 0.02% | 688 |
|
|
2013
Q2 | $816K | Buy |
+13,597
| New | +$816K | 0.16% | 155 |
|