PNC Financial Services Group’s Invesco Active US Real Estate Fund PSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20
| Closed | -$1.73K | – | 4716 |
|
|
2023
Q2 | $1.73K | Hold |
20
| – | – | ﹤0.01% | 4417 |
|
|
2023
Q1 | $1.75K | Hold |
20
| – | – | ﹤0.01% | 4342 |
|
|
2022
Q4 | $1.74K | Hold |
20
| – | – | ﹤0.01% | 4294 |
|
|
2022
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 4203 |
|
|
2022
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 4231 |
|
|
2022
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 4221 |
|
|
2021
Q4 | $2K | Buy |
+20
| New | +$2.23K | ﹤0.01% | 4181 |
|
|
2021
Q2 | – | Sell |
-156
| Closed | -$15K | – | 4264 |
|
|
2021
Q1 | $15K | Hold |
156
| – | – | ﹤0.01% | 3523 |
|
|
2020
Q4 | $14K | Sell |
156
-368
| -70% | -$31.1K | ﹤0.01% | 3472 |
|
|
2020
Q3 | $42K | Sell |
524
-476
| -48% | -$39.2K | ﹤0.01% | 2843 |
|
|
2020
Q2 | $81K | Buy |
1,000
+1
| +0.1% | +$78 | ﹤0.01% | 2461 |
|
|
2020
Q1 | $72K | Hold |
999
| – | – | ﹤0.01% | 2418 |
|
|
2019
Q4 | $96K | Buy |
999
+1
| +0.1% | +$95 | ﹤0.01% | 2520 |
|
|
2019
Q3 | $96K | Buy |
998
+1
| +0.1% | +$93 | ﹤0.01% | 2561 |
|
|
2019
Q2 | $90K | Hold |
997
| – | – | ﹤0.01% | 2598 |
|
|
2019
Q1 | $89K | Hold |
997
| – | – | ﹤0.01% | 2625 |
|
|
2018
Q4 | $76K | Sell |
997
-79
| -7% | -$6.33K | ﹤0.01% | 2626 |
|
|
2018
Q3 | $87K | Sell |
1,076
-103
| -9% | -$8.5K | ﹤0.01% | 2675 |
|
|
2018
Q2 | $96K | Buy |
1,179
+1
| +0.1% | +$78 | ﹤0.01% | 2613 |
|
|
2018
Q1 | $90K | Hold |
1,178
| – | – | ﹤0.01% | 2625 |
|
|
2017
Q4 | $97K | Hold |
1,178
| – | – | ﹤0.01% | 2583 |
|
|
2017
Q3 | $93K | Sell |
1,178
-50
| -4% | -$3.97K | ﹤0.01% | 2560 |
|
|
2017
Q2 | $97K | Buy |
1,228
+50
| +4% | +$3.91K | ﹤0.01% | 2540 |
|
|
2017
Q1 | $91K | Buy |
1,178
+80
| +7% | +$6.08K | ﹤0.01% | 2553 |
|
|
2016
Q4 | $82K | Buy |
1,098
+1
| +0.1% | +$74 | ﹤0.01% | 2579 |
|
|
2016
Q3 | $87K | Buy |
1,097
+1
| +0.1% | +$81 | ﹤0.01% | 2530 |
|
|
2016
Q2 | $87K | Hold |
1,096
| – | – | ﹤0.01% | 2550 |
|
|
2016
Q1 | $82K | Sell |
1,096
-50
| -4% | -$3.5K | ﹤0.01% | 2584 |
|
|
2015
Q4 | $83K | Buy |
1,146
+3
| +0.3% | +$218 | ﹤0.01% | 2556 |
|
|
2015
Q3 | $79K | Hold |
1,143
| – | – | ﹤0.01% | 2663 |
|
|
2015
Q2 | $78K | Sell |
1,143
-108
| -9% | -$7.75K | ﹤0.01% | 2782 |
|
|
2015
Q1 | $94K | Sell |
1,251
-10,699
| -90% | -$812K | ﹤0.01% | 2729 |
|
|
2014
Q4 | $890K | Hold |
11,950
| – | – | ﹤0.01% | 1253 |
|
|
2014
Q3 | $770K | Hold |
11,950
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q2 | $790K | Buy |
11,950
+750
| +7% | +$48.3K | ﹤0.01% | 1188 |
|
|
2014
Q1 | $690K | Buy |
11,200
+1,350
| +14% | +$80.7K | ﹤0.01% | 1224 |
|
|
2013
Q4 | $560K | Hold |
9,850
| – | – | ﹤0.01% | 1308 |
|
|
2013
Q3 | $570K | Buy |
9,850
+300
| +3% | +$17.6K | ﹤0.01% | 1268 |
|
|
2013
Q2 | $572K | Buy |
+9,550
| New | +$600K | ﹤0.01% | 1226 |
|
Other funds holding PSR
APWA
SPIA
AAS
PNC Financial Services Group's PSR Position: Q3 2023 in Review
PNC Financial Services Group sold out of Invesco Active US Real Estate Fund (PSR) in Q3 2023, closing a stake of 20 shares — an estimated $1.73K sold.
PNC Financial Services Group first reported a position in PSR in Q2 2013 and held it in 39 quarters. The position peaked at $890K in Q4 2014. 56 funds tracked by Wall St. Rank hold PSR as of Q3 2023.
- PNC Financial Services Group reported no remaining Invesco Active US Real Estate Fund position as of Q3 2023 after selling out during the quarter.
- PNC Financial Services Group sold 20 Invesco Active US Real Estate Fund shares in Q3 2023, an estimated $1.73K.
- PNC Financial Services Group first reported a position in Invesco Active US Real Estate Fund in Q2 2013 and held it in 39 quarters.
- PNC Financial Services Group's Invesco Active US Real Estate Fund position peaked at $890K in Q4 2014.
- 56 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q3 2023.
Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.