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Private Trust Company’s Invesco Active US Real Estate Fund PSR Stock Holding History

Private Trust Company’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
-120
Closed -$11K – 2335
2023
Q4 		$11K Sell
120
-58
-33% -$4.79K ﹤0.01% 1624
2023
Q3 		$14.1K Hold
178
– – ﹤0.01% 1473
2023
Q2 		$15.4K Buy
+178
New +$15.2K ﹤0.01% 1461

Other funds holding PSR

LPL Financial
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
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
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
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Royal Bank of Canada
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Trust Company's PSR Position: Q1 2024 in Review

Private Trust Company sold out of Invesco Active US Real Estate Fund (PSR) in Q1 2024, closing a stake of 120 shares — an estimated $11K sold.

Private Trust Company first reported a position in PSR in Q2 2023 and held it in 3 quarters. The position peaked at $15.4K in Q2 2023. 49 funds tracked by Wall St. Rank hold PSR as of Q1 2024.

  • Private Trust Company reported no remaining Invesco Active US Real Estate Fund position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 120 Invesco Active US Real Estate Fund shares in Q1 2024, an estimated $11K.
  • Private Trust Company first reported a position in Invesco Active US Real Estate Fund in Q2 2023 and held it in 3 quarters.
  • Private Trust Company's Invesco Active US Real Estate Fund position peaked at $15.4K in Q2 2023.
  • 49 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.