Raymond James Financial Services Advisors’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
Q3 | $1.11M | Sell |
11,303
-1,238
| -10% | -$122K | ﹤0.01% | 2090 |
|
|
2024
Q2 | $1.07M | Buy |
12,541
+792
| +7% | +$67.8K | ﹤0.01% | 2037 |
|
|
2024
Q1 | $1.04M | Sell |
11,749
-2,796
| -19% | -$246K | ﹤0.01% | 2036 |
|
|
2023
Q4 | $1.33M | Buy |
14,545
+1,696
| +13% | +$155K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $1.02M | Sell |
12,849
-661
| -5% | -$52.2K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $1.17M | Sell |
13,510
-651
| -5% | -$56.4K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $1.24M | Buy |
14,161
+1,944
| +16% | +$170K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $1.06M | Sell |
12,217
-131
| -1% | -$11.4K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $1.05M | Sell |
12,348
-342
| -3% | -$29K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $1.21M | Buy |
12,690
+3,435
| +37% | +$328K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $1.03M | Buy |
9,255
+1,881
| +26% | +$210K | ﹤0.01% | 1926 |
|
|
2021
Q4 | $886K | Sell |
7,374
-2,533
| -26% | -$304K | ﹤0.01% | 2047 |
|
|
2021
Q3 | $1.02M | Buy |
9,907
+2,943
| +42% | +$304K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $721K | Sell |
6,964
-63
| -0.9% | -$6.52K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $657K | Buy |
7,027
+266
| +4% | +$24.9K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $587K | Hold |
6,761
| – | – | ﹤0.01% | 2040 |
|
|
2020
Q3 | $548K | Buy |
6,761
+475
| +8% | +$38.5K | ﹤0.01% | 1899 |
|
|
2020
Q2 | $507K | Sell |
6,286
-34,014
| -84% | -$2.74M | ﹤0.01% | 1910 |
|
|
2020
Q1 | $2.89M | Sell |
40,300
-7,732
| -16% | -$555K | 0.01% | 729 |
|
|
2019
Q4 | $4.6M | Sell |
48,032
-1,839
| -4% | -$176K | 0.01% | 756 |
|
|
2019
Q3 | $4.78M | Buy |
49,871
+2,269
| +5% | +$217K | 0.02% | 711 |
|
|
2019
Q2 | $4.27M | Buy |
47,602
+40,737
| +593% | +$3.66M | 0.02% | 744 |
|
|
2019
Q1 | $612K | Buy |
6,865
+197
| +3% | +$17.6K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $509K | Sell |
6,668
-150
| -2% | -$11.5K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $553K | Buy |
6,818
+198
| +3% | +$16.1K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $542K | Sell |
6,620
-850
| -11% | -$69.6K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $572K | Sell |
7,470
-763
| -9% | -$58.4K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $676K | Hold |
8,233
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q3 | $652K | Sell |
8,233
-650
| -7% | -$51.5K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $701K | Buy |
8,883
+5,893
| +197% | +$465K | ﹤0.01% | 1482 |
|
|
2017
Q1 | $230K | Sell |
2,990
-82
| -3% | -$6.31K | ﹤0.01% | 2051 |
|
|
2016
Q4 | $231K | Buy |
+3,072
| New | +$231K | ﹤0.01% | 1972 |
|