PNC Financial Services Group’s Invesco Active US Real Estate Fund PSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 4341 |
|
|
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 | +$2K | ﹤0.01% | 4181 |
|
|
2021
Q2 | – | Sell |
-156
| Closed | -$15K | – | 4265 |
|
|
2021
Q1 | $15K | Hold |
156
| – | – | ﹤0.01% | 3523 |
|
|
2020
Q4 | $14K | Sell |
156
-368
| -70% | -$33K | ﹤0.01% | 3472 |
|
|
2020
Q3 | $42K | Sell |
524
-476
| -48% | -$38.2K | ﹤0.01% | 2843 |
|
|
2020
Q2 | $81K | Buy |
1,000
+1
| +0.1% | +$81 | ﹤0.01% | 2461 |
|
|
2020
Q1 | $72K | Hold |
999
| – | – | ﹤0.01% | 2418 |
|
|
2019
Q4 | $96K | Buy |
999
+1
| +0.1% | +$96 | ﹤0.01% | 2520 |
|
|
2019
Q3 | $96K | Buy |
998
+1
| +0.1% | +$96 | ﹤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% | -$6.02K | ﹤0.01% | 2626 |
|
|
2018
Q3 | $87K | Sell |
1,076
-103
| -9% | -$8.33K | ﹤0.01% | 2675 |
|
|
2018
Q2 | $96K | Buy |
1,179
+1
| +0.1% | +$81 | ﹤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% | -$3.95K | ﹤0.01% | 2560 |
|
|
2017
Q2 | $97K | Buy |
1,228
+50
| +4% | +$3.95K | ﹤0.01% | 2540 |
|
|
2017
Q1 | $91K | Buy |
1,178
+80
| +7% | +$6.18K | ﹤0.01% | 2553 |
|
|
2016
Q4 | $82K | Buy |
1,098
+1
| +0.1% | +$75 | ﹤0.01% | 2579 |
|
|
2016
Q3 | $87K | Buy |
1,097
+1
| +0.1% | +$79 | ﹤0.01% | 2530 |
|
|
2016
Q2 | $87K | Hold |
1,096
| – | – | ﹤0.01% | 2550 |
|
|
2016
Q1 | $82K | Sell |
1,096
-50
| -4% | -$3.74K | ﹤0.01% | 2584 |
|
|
2015
Q4 | $83K | Buy |
1,146
+3
| +0.3% | +$217 | ﹤0.01% | 2556 |
|
|
2015
Q3 | $79K | Hold |
1,143
| – | – | ﹤0.01% | 2663 |
|
|
2015
Q2 | $78K | Sell |
1,143
-108
| -9% | -$7.37K | ﹤0.01% | 2782 |
|
|
2015
Q1 | $94K | Sell |
1,251
-10,699
| -90% | -$804K | ﹤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% | +$49.6K | ﹤0.01% | 1188 |
|
|
2014
Q1 | $690K | Buy |
11,200
+1,350
| +14% | +$83.2K | ﹤0.01% | 1224 |
|
|
2013
Q4 | $560K | Hold |
9,850
| – | – | ﹤0.01% | 1308 |
|
|
2013
Q3 | $570K | Buy |
9,850
+300
| +3% | +$17.4K | ﹤0.01% | 1268 |
|
|
2013
Q2 | $572K | Buy |
+9,550
| New | +$572K | ﹤0.01% | 1226 |
|