Perennial Investment Advisors’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
2023 Q1	–	Sell	-8,461	Closed	-$737K	–	337
2022 Q4	$737K	Sell	8,461 -3,251	-28%	-$283K	0.3%	66
2022 Q3	$994K	Buy	11,712 +6,514	+125%	+$553K	0.45%	46
2022 Q2	$496K	Buy	5,198 +90	+2%	+$8.59K	0.19%	100
2022 Q1	$571K	Buy	+5,108	New	+$571K	0.18%	103