Northwestern Mutual 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 | – | Sell |
-54
| Closed | -$5K | – | 3937 |
|
|
2025
Q1 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 2956 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$8.75K | – | 3552 |
|
|
2023
Q1 | $8.75K | Buy |
+100
| New | +$8.75K | ﹤0.01% | 2553 |
|
|
2022
Q3 | – | Sell |
-184
| Closed | -$18K | – | 3336 |
|
|
2022
Q2 | $18K | Hold |
184
| – | – | ﹤0.01% | 2303 |
|
|
2022
Q1 | $21K | Hold |
184
| – | – | ﹤0.01% | 2300 |
|
|
2021
Q4 | $22K | Hold |
184
| – | – | ﹤0.01% | 2294 |
|
|
2021
Q3 | $19K | Hold |
184
| – | – | ﹤0.01% | 2244 |
|
|
2021
Q2 | $19K | Buy |
+184
| New | +$19K | ﹤0.01% | 2216 |
|
|
2015
Q1 | – | Sell |
-41
| Closed | -$3K | – | 1763 |
|
|
2014
Q4 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 1430 |
|