New England Securities’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
2014
Q4
$9K Hold
125
﹤0.01% 1123
2014
Q3
$8K Hold
125
﹤0.01% 1163
2014
Q2
$8K Hold
125
﹤0.01% 1174
2014
Q1
$8K Hold
125
﹤0.01% 1143
2013
Q4
$7K Sell
125
-138
-52% -$7.73K ﹤0.01% 1123
2013
Q3
$15K Hold
263
0.01% 854
2013
Q2
$16K Buy
+263
New +$16K 0.01% 745