Omega Financial Group’s Invesco Active US Real Estate Fund PSR Stock Holding History

Omega Financial Group’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
2022 Q2	–	Sell	-2,003	Closed	-$224K	–	81
2022 Q1	$224K	Buy	2,003 +11	+0.6%	+$1.19K	0.1%	72
2021 Q4	$239K	Sell	1,992 -201	-9%	-$22.4K	0.11%	65
2021 Q3	$226K	Sell	2,193 -11	-0.5%	-$1.19K	0.11%	63
2021 Q2	$228K	Sell	2,204 -198	-8%	-$19.9K	0.11%	60
2021 Q1	$225K	Buy	2,402 +19	+0.8%	+$1.7K	0.11%	61
2020 Q4	$207K	Sell	2,383 -467	-16%	-$39.5K	0.11%	61
2020 Q3	$231K	Buy	2,850 +22	+0.8%	+$1.81K	0.14%	58
2020 Q2	$228K	Hold	2,828	–	–	0.15%	59
2020 Q1	$203K	Buy	+2,828	New	+$257K	0.15%	53

Other funds holding PSR

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Omega Financial Group's PSR Position: Q2 2022 in Review

Omega Financial Group sold out of Invesco Active US Real Estate Fund (PSR) in Q2 2022, closing a stake of 2,003 shares — an estimated $224K sold.

Omega Financial Group first reported a position in PSR in Q1 2020 and held it in 9 quarters. The position peaked at $239K in Q4 2021. 76 funds tracked by Wall St. Rank hold PSR as of Q2 2022.

Omega Financial Group reported no remaining Invesco Active US Real Estate Fund position as of Q2 2022 after selling out during the quarter.
Omega Financial Group sold 2,003 Invesco Active US Real Estate Fund shares in Q2 2022, an estimated $224K.
Omega Financial Group first reported a position in Invesco Active US Real Estate Fund in Q1 2020 and held it in 9 quarters.
Omega Financial Group's Invesco Active US Real Estate Fund position peaked at $239K in Q4 2021.
76 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q2 2022.

Based on Omega Financial Group's 13F filing for Q2 2022, filed 13 Jul 2022.