Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,234
| Closed | -$213K | – | 3925 |
|
|
2022
Q2 | $213K | Hold |
2,234
| – | – | ﹤0.01% | 3447 |
|
|
2022
Q1 | $250K | Buy |
2,234
+144
| +7% | +$16.1K | ﹤0.01% | 3506 |
|
|
2021
Q4 | $251K | Sell |
2,090
-1,072
| -34% | -$129K | ﹤0.01% | 3531 |
|
|
2021
Q3 | $326K | Hold |
3,162
| – | – | ﹤0.01% | 3335 |
|
|
2021
Q2 | $327K | Hold |
3,162
| – | – | ﹤0.01% | 3357 |
|
|
2021
Q1 | $296K | Buy |
3,162
+227
| +8% | +$21.3K | ﹤0.01% | 3340 |
|
|
2020
Q4 | $255K | Hold |
2,935
| – | – | ﹤0.01% | 3205 |
|
|
2020
Q3 | $238K | Sell |
2,935
-23,737
| -89% | -$1.92M | ﹤0.01% | 3075 |
|
|
2020
Q2 | $2.15M | Buy |
26,672
+3,645
| +16% | +$294K | ﹤0.01% | 1690 |
|
|
2020
Q1 | $1.65M | Buy |
23,027
+5,462
| +31% | +$392K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $1.68M | Buy |
17,565
+448
| +3% | +$42.9K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $1.64M | Buy |
+17,117
| New | +$1.64M | ﹤0.01% | 1889 |
|
|
2018
Q1 | – | Sell |
-5,493
| Closed | -$451K | – | 3423 |
|
|
2017
Q4 | $451K | Buy |
5,493
+70
| +1% | +$5.75K | ﹤0.01% | 2584 |
|
|
2017
Q3 | $430K | Buy |
5,423
+680
| +14% | +$53.9K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $374K | Buy |
+4,743
| New | +$374K | ﹤0.01% | 2573 |
|