MSI Financial Services’s Invesco Active US Real Estate Fund PSR Stock Holding History

MSI Financial Services’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
2016 Q4	$181K	Sell	2,410 -816	-25%	-$60.8K	0.01%	1136
2016 Q3	$257K	Hold	3,226	–	–	0.01%	947
2016 Q2	$257K	Sell	3,226 -104	-3%	-$7.85K	0.01%	902
2016 Q1	$250K	Sell	3,330 -153	-4%	-$10.7K	0.01%	874
2015 Q4	$253K	Buy	3,483 +2,163	+164%	+$157K	0.01%	823
2015 Q3	$91K	Buy	1,320 +360	+38%	+$25.2K	0.01%	967
2015 Q2	$65K	Sell	960 -292	-23%	-$21K	﹤0.01%	1172
2015 Q1	$94K	Sell	1,252 -204	-14%	-$15.5K	0.01%	1041
2014 Q4	$108K	Hold	1,456	–	–	0.01%	783
2014 Q3	$94K	Buy	1,456 +160	+12%	+$10.7K	0.01%	851
2014 Q2	$86K	Buy	1,296 +101	+8%	+$6.5K	0.01%	864
2014 Q1	$74K	Sell	1,195 -140	-10%	-$8.37K	0.01%	874
2013 Q4	$76K	Sell	1,335 -167	-11%	-$9.76K	0.01%	847
2013 Q3	$87K	Sell	1,502 -12,095	-89%	-$711K	0.02%	688
2013 Q2	$816K	Buy	+13,597	New	+$854K	0.16%	155

Other funds holding PSR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

MSI Financial Services's PSR Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco Active US Real Estate Fund (PSR) stake by 25% in Q4 2016, selling an estimated $60.8K and leaving 2,410 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #1136.

MSI Financial Services first reported a position in PSR in Q2 2013 and has held it in 15 quarters since. The position peaked at $816K in Q2 2013. 20 funds tracked by Wall St. Rank hold PSR as of Q4 2016.

MSI Financial Services held 2,410 shares of Invesco Active US Real Estate Fund worth $181K as of Q4 2016.
MSI Financial Services sold 816 Invesco Active US Real Estate Fund shares in Q4 2016, an estimated $60.8K.
Invesco Active US Real Estate Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1136 holding.
MSI Financial Services first reported a position in Invesco Active US Real Estate Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco Active US Real Estate Fund position peaked at $816K in Q2 2013.
20 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.