Osaic Holdings’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 | $1.03M | Sell |
11,349
-32
| -0.3% | -$2.89K | ﹤0.01% | 2196 |
|
|
2025
Q1 | $1.05M | Sell |
11,381
-987
| -8% | -$91.3K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $1.12M | Buy |
12,368
+206
| +2% | +$18.6K | ﹤0.01% | 2109 |
|
|
2024
Q3 | $1.2M | Sell |
12,162
-846
| -7% | -$83.3K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $1.11M | Sell |
13,008
-667
| -5% | -$57.1K | ﹤0.01% | 2111 |
|
|
2024
Q1 | $1.21M | Buy |
13,675
+927
| +7% | +$81.7K | ﹤0.01% | 2164 |
|
|
2023
Q4 | $1.17M | Sell |
12,748
-10,506
| -45% | -$961K | ﹤0.01% | 2365 |
|
|
2023
Q3 | $1.84M | Buy |
23,254
+5,913
| +34% | +$467K | ﹤0.01% | 2072 |
|
|
2023
Q2 | $1.5M | Sell |
17,341
-1,820
| -9% | -$158K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $1.68M | Sell |
19,161
-1,500
| -7% | -$131K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $1.8M | Sell |
20,661
-2,392
| -10% | -$208K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $1.96M | Sell |
23,053
-122
| -0.5% | -$10.4K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $2.21M | Sell |
23,175
-52
| -0.2% | -$4.96K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $2.59M | Buy |
23,227
+1,166
| +5% | +$130K | 0.01% | 1718 |
|
|
2021
Q4 | $2.65M | Sell |
22,061
-1,473
| -6% | -$177K | 0.01% | 1543 |
|
|
2021
Q3 | $2.43M | Buy |
23,534
+1,306
| +6% | +$135K | 0.01% | 1544 |
|
|
2021
Q2 | $2.3M | Buy |
22,228
+3,657
| +20% | +$379K | 0.01% | 1583 |
|
|
2021
Q1 | $1.74M | Sell |
18,571
-5,264
| -22% | -$492K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $2.07M | Sell |
23,835
-15,238
| -39% | -$1.32M | 0.01% | 1411 |
|
|
2020
Q3 | $3.17M | Sell |
39,073
-13,548
| -26% | -$1.1M | 0.01% | 1025 |
|
|
2020
Q2 | $4.24M | Sell |
52,621
-13,875
| -21% | -$1.12M | 0.01% | 779 |
|
|
2020
Q1 | $2.99M | Buy |
+66,496
| New | +$2.99M | 0.01% | 840 |
|