SG Americas Securities’s Invesco Active US Real Estate Fund PSR Stock Holding History

SG Americas Securities’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
2018 Q2	–	Sell	-1,664	Closed	-$127K	–	3505
2018 Q1	$127K	Sell	1,664 -2,839	-63%	-$218K	﹤0.01%	2755
2017 Q4	$370K	Buy	4,503 +1,789	+66%	+$146K	﹤0.01%	2036
2017 Q3	$215K	Sell	2,714 -8,515	-76%	-$676K	﹤0.01%	2523
2017 Q2	$887K	Sell	11,229 -200	-2%	-$15.6K	0.01%	1489
2017 Q1	$878K	Sell	11,429 -200	-2%	-$15.2K	0.01%	1468
2016 Q4	$873K	Buy	11,629 +5,629	+94%	+$419K	0.01%	1377
2016 Q3	$478K	Buy	+6,000	New	+$485K	0.01%	1744

Other funds holding PSR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SG Americas Securities's PSR Position: Q2 2018 in Review

SG Americas Securities sold out of Invesco Active US Real Estate Fund (PSR) in Q2 2018, closing a stake of 1,664 shares — an estimated $127K sold.

SG Americas Securities first reported a position in PSR in Q3 2016 and held it in 7 quarters. The position peaked at $887K in Q2 2017. 17 funds tracked by Wall St. Rank hold PSR as of Q2 2018.

SG Americas Securities reported no remaining Invesco Active US Real Estate Fund position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 1,664 Invesco Active US Real Estate Fund shares in Q2 2018, an estimated $127K.
SG Americas Securities first reported a position in Invesco Active US Real Estate Fund in Q3 2016 and held it in 7 quarters.
SG Americas Securities's Invesco Active US Real Estate Fund position peaked at $887K in Q2 2017.
17 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.