SWM
Sculati Wealth Management’s Invesco Active US Real Estate Fund PSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,235
| Closed | -$204K | – | 105 |
|
|
2023
Q4 | $204K | Buy |
+2,235
| New | +$204K | 0.1% | 98 |
|
|
2023
Q2 | – | Sell |
-3,242
| Closed | -$284K | – | 114 |
|
|
2023
Q1 | $284K | Sell |
3,242
-7
| -0.2% | -$612 | 0.15% | 89 |
|
|
2022
Q4 | $283K | Sell |
3,249
-209
| -6% | -$18.2K | 0.16% | 87 |
|
|
2022
Q3 | $294K | Hold |
3,458
| – | – | 0.17% | 93 |
|
|
2022
Q2 | $330K | Sell |
3,458
-190
| -5% | -$18.1K | 0.19% | 91 |
|
|
2022
Q1 | $407K | Hold |
3,648
| – | – | 0.2% | 87 |
|
|
2021
Q4 | $438K | Sell |
3,648
-610
| -14% | -$73.2K | 0.21% | 86 |
|
|
2021
Q3 | $439K | Sell |
4,258
-600
| -12% | -$61.9K | 0.23% | 86 |
|
|
2021
Q2 | $503K | Sell |
4,858
-60
| -1% | -$6.21K | 0.27% | 85 |
|
|
2021
Q1 | $460K | Buy |
4,918
+163
| +3% | +$15.2K | 0.27% | 90 |
|
|
2020
Q4 | $413K | Buy |
4,755
+511
| +12% | +$44.4K | 0.27% | 79 |
|
|
2020
Q3 | $344K | Buy |
4,244
+1,652
| +64% | +$134K | 0.26% | 82 |
|
|
2020
Q2 | $209K | Buy |
+2,592
| New | +$209K | 0.18% | 95 |
|