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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-120	Closed	-$11K	–	2335
2023 Q4	$11K	Sell	120 -58	-33%	-$5.31K	﹤0.01%	1624
2023 Q3	$14.1K	Hold	178	–	–	﹤0.01%	1473
2023 Q2	$15.4K	Buy	+178	New	+$15.4K	﹤0.01%	1461