Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,465
| Closed | -$1.96M | – | 2345 |
|
|
2023
Q4 | $1.96M | Buy |
21,465
+5,518
| +35% | +$505K | 0.02% | 769 |
|
|
2023
Q3 | $1.26M | Buy |
15,947
+2,613
| +20% | +$206K | 0.01% | 919 |
|
|
2023
Q2 | $1.16M | Buy |
13,334
+4,513
| +51% | +$391K | 0.01% | 977 |
|
|
2023
Q1 | $772K | Buy |
+8,821
| New | +$772K | 0.01% | 1118 |
|
|
2022
Q4 | – | Sell |
-5,250
| Closed | -$446K | – | 1897 |
|
|
2022
Q3 | $446K | Buy |
5,250
+540
| +11% | +$45.9K | 0.01% | 1296 |
|
|
2022
Q2 | $450K | Sell |
4,710
-698
| -13% | -$66.7K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $604K | Buy |
5,408
+411
| +8% | +$45.9K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $600K | Buy |
+4,997
| New | +$600K | ﹤0.01% | 1361 |
|
|
2020
Q3 | – | Sell |
-694
| Closed | -$56K | – | 2962 |
|
|
2020
Q2 | $56K | Sell |
694
-21,226
| -97% | -$1.71M | ﹤0.01% | 2037 |
|
|
2020
Q1 | $1.57M | Buy |
+21,920
| New | +$1.57M | 0.03% | 506 |
|