Pacific Sun Financial’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 | $227K | Sell |
2,490
-75
| -3% | -$6.85K | 0.12% | 175 |
|
|
2025
Q1 | $237K | Buy |
2,565
+65
| +3% | +$6.01K | 0.14% | 164 |
|
|
2024
Q4 | $226K | Buy |
2,500
+18
| +0.7% | +$1.63K | 0.12% | 168 |
|
|
2024
Q3 | $244K | Sell |
2,482
-70
| -3% | -$6.9K | 0.13% | 161 |
|
|
2024
Q2 | $218K | Sell |
2,552
-131
| -5% | -$11.2K | 0.13% | 167 |
|
|
2024
Q1 | $237K | Sell |
2,683
-54
| -2% | -$4.76K | 0.14% | 164 |
|
|
2023
Q4 | $250K | Buy |
2,737
+72
| +3% | +$6.59K | 0.16% | 150 |
|
|
2023
Q3 | $211K | Buy |
2,665
+95
| +4% | +$7.51K | 0.15% | 162 |
|
|
2023
Q2 | $225K | Buy |
+2,570
| New | +$225K | 0.15% | 158 |
|
|
2022
Q4 | $217K | Buy |
2,490
+8
| +0.3% | +$697 | 0.15% | 162 |
|
|
2022
Q3 | $211K | Buy |
2,482
+173
| +7% | +$14.7K | 0.15% | 164 |
|
|
2022
Q2 | $220K | Buy |
2,309
+153
| +7% | +$14.6K | 0.15% | 166 |
|
|
2022
Q1 | $241K | Buy |
2,156
+30
| +1% | +$3.35K | 0.13% | 170 |
|
|
2021
Q4 | $255K | Hold |
2,126
| – | – | 0.14% | 167 |
|
|
2021
Q3 | $219K | Buy |
+2,126
| New | +$219K | 0.13% | 165 |
|