Private Advisor Group’s Invesco Active US Real Estate Fund PSR Stock Holding History

Private Advisor Group’s Portfolio PSR Stock Details PSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,465	Closed	-$1.96M	–	2401
2023 Q4	$1.96M	Buy	21,465 +5,518	+35%	+$456K	0.02%	769
2023 Q3	$1.26M	Buy	15,947 +2,613	+20%	+$223K	0.01%	925
2023 Q2	$1.16M	Buy	13,334 +4,513	+51%	+$384K	0.01%	977
2023 Q1	$772K	Buy	+8,821	New	+$798K	0.01%	1118
2022 Q4	–	Sell	-5,250	Closed	-$446K	–	1899
2022 Q3	$446K	Buy	5,250 +540	+11%	+$52.9K	0.01%	1297
2022 Q2	$450K	Sell	4,710 -698	-13%	-$72.5K	﹤0.01%	1463
2022 Q1	$604K	Buy	5,408 +411	+8%	+$44.6K	﹤0.01%	1328
2021 Q4	$600K	Buy	+4,997	New	+$557K	﹤0.01%	1362
2020 Q3	–	Sell	-694	Closed	-$56K	–	2959
2020 Q2	$56K	Sell	694 -21,226	-97%	-$1.65M	﹤0.01%	2037
2020 Q1	$1.57M	Buy	+21,920	New	+$1.99M	0.03%	506

Other funds holding PSR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AFA

AA Financial Advisors Columbus, Ohio $710M AUM 18.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Advisor Group's PSR Position: Q1 2024 in Review

Private Advisor Group sold out of Invesco Active US Real Estate Fund (PSR) in Q1 2024, closing a stake of 21,465 shares — an estimated $1.96M sold.

Private Advisor Group first reported a position in PSR in Q1 2020 and held it in 10 quarters. The position peaked at $1.96M in Q4 2023. 49 funds tracked by Wall St. Rank hold PSR as of Q1 2024.

Private Advisor Group reported no remaining Invesco Active US Real Estate Fund position as of Q1 2024 after selling out during the quarter.
Private Advisor Group sold 21,465 Invesco Active US Real Estate Fund shares in Q1 2024, an estimated $1.96M.
Private Advisor Group first reported a position in Invesco Active US Real Estate Fund in Q1 2020 and held it in 10 quarters.
Private Advisor Group's Invesco Active US Real Estate Fund position peaked at $1.96M in Q4 2023.
49 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.