Osaic Holdings
PSR icon

Osaic Holdings’s Invesco Active US Real Estate Fund PSR Stock Holding History

Osaic Holdings’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
2026
Q2 		$536K Sell
5,221
-5,044
-49% -$509K ﹤0.01% 3609
2026
Q1 		$951K Sell
10,265
-126
-1% -$11.9K ﹤0.01% 2758
2025
Q4 		$939K Sell
10,391
-794
-7% -$72.7K ﹤0.01% 2761
2025
Q3 		$1.04M Buy
11,185
+391
+4% +$36K ﹤0.01% 2756
2025
Q2 		$986K Sell
10,794
-587
-5% -$53.2K ﹤0.01% 2519
2025
Q1 		$1.05M Sell
11,381
-987
-8% -$90.6K ﹤0.01% 2201
2024
Q4 		$1.12M Buy
12,368
+206
+2% +$19.7K ﹤0.01% 2109
2024
Q3 		$1.2M Sell
12,162
-846
-7% -$79K ﹤0.01% 2101
2024
Q2 		$1.11M Sell
13,008
-667
-5% -$56.1K ﹤0.01% 2111
2024
Q1 		$1.21M Buy
13,675
+927
+7% +$81.4K ﹤0.01% 2164
2023
Q4 		$1.17M Sell
12,748
-10,506
-45% -$868K ﹤0.01% 2365
2023
Q3 		$1.84M Buy
23,254
+5,913
+34% +$505K ﹤0.01% 2072
2023
Q2 		$1.5M Sell
17,341
-1,820
-9% -$155K ﹤0.01% 2122
2023
Q1 		$1.68M Sell
19,161
-1,500
-7% -$136K ﹤0.01% 1982
2022
Q4 		$1.8M Sell
20,661
-2,392
-10% -$209K ﹤0.01% 1827
2022
Q3 		$1.96M Sell
23,053
-122
-0.5% -$11.9K ﹤0.01% 1654
2022
Q2 		$2.21M Sell
23,175
-52
-0.2% -$5.4K ﹤0.01% 1594
2022
Q1 		$2.59M Buy
23,227
+1,166
+5% +$127K 0.01% 1718
2021
Q4 		$2.65M Sell
22,061
-1,473
-6% -$164K 0.01% 1543
2021
Q3 		$2.43M Buy
23,534
+1,306
+6% +$141K 0.01% 1544
2021
Q2 		$2.3M Buy
22,228
+3,657
+20% +$368K 0.01% 1583
2021
Q1 		$1.74M Sell
18,571
-5,264
-22% -$470K ﹤0.01% 1745
2020
Q4 		$2.07M Sell
23,835
-15,238
-39% -$1.29M 0.01% 1411
2020
Q3 		$3.17M Sell
39,073
-13,548
-26% -$1.12M 0.01% 1025
2020
Q2 		$4.24M Sell
52,621
-13,875
-21% -$1.08M 0.01% 779
2020
Q1 		$2.99M Buy
+66,496
New +$6.03M 0.01% 840

Other funds holding PSR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $281M AUM 22.97% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

Osaic Holdings's PSR Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco Active US Real Estate Fund (PSR) stake by 49% in Q2 2026, selling an estimated $509K and leaving 5,221 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #3609.

Osaic Holdings first reported a position in PSR in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.24M in Q2 2020. 44 funds tracked by Wall St. Rank hold PSR as of Q2 2026.

  • Osaic Holdings held 5,221 shares of Invesco Active US Real Estate Fund worth $536K as of Q2 2026.
  • Osaic Holdings sold 5,044 Invesco Active US Real Estate Fund shares in Q2 2026, an estimated $509K.
  • Invesco Active US Real Estate Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3609 holding.
  • Osaic Holdings first reported a position in Invesco Active US Real Estate Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Active US Real Estate Fund position peaked at $4.24M in Q2 2020.
  • 44 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.