Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
5,884
+56
| +1% | +$5.11K | ﹤0.01% | 1265 |
|
|
2025
Q1 | $539K | Sell |
5,828
-108
| -2% | -$9.99K | ﹤0.01% | 1187 |
|
|
2024
Q4 | $536K | Sell |
5,936
-403
| -6% | -$36.4K | ﹤0.01% | 1121 |
|
|
2024
Q3 | $624K | Sell |
6,339
-123
| -2% | -$12.1K | 0.01% | 1022 |
|
|
2024
Q2 | $553K | Sell |
6,462
-37,713
| -85% | -$3.23M | 0.01% | 1026 |
|
|
2024
Q1 | $3.89M | Buy |
44,175
+4,875
| +12% | +$430K | 0.04% | 395 |
|
|
2023
Q4 | $3.59M | Sell |
39,300
-1,853
| -5% | -$169K | 0.05% | 353 |
|
|
2023
Q3 | $3.25M | Buy |
41,153
+1,018
| +3% | +$80.4K | 0.05% | 347 |
|
|
2023
Q2 | $3.48M | Buy |
40,135
+328
| +0.8% | +$28.4K | 0.05% | 338 |
|
|
2023
Q1 | $3.48M | Buy |
39,807
+3,037
| +8% | +$266K | 0.06% | 334 |
|
|
2022
Q4 | $3.2M | Sell |
36,770
-3,462
| -9% | -$301K | 0.05% | 339 |
|
|
2022
Q3 | $3.42M | Buy |
40,232
+3,630
| +10% | +$308K | 0.06% | 301 |
|
|
2022
Q2 | $3.49M | Buy |
36,602
+1,479
| +4% | +$141K | 0.06% | 299 |
|
|
2022
Q1 | $3.92M | Buy |
35,123
+9,971
| +40% | +$1.11M | 0.06% | 312 |
|
|
2021
Q4 | $3.02M | Buy |
25,152
+16,005
| +175% | +$1.92M | 0.05% | 377 |
|
|
2021
Q3 | $943K | Buy |
9,147
+60
| +0.7% | +$6.19K | 0.02% | 680 |
|
|
2021
Q2 | $941K | Sell |
9,087
-1,210
| -12% | -$125K | 0.02% | 694 |
|
|
2021
Q1 | $963K | Sell |
10,297
-14,189
| -58% | -$1.33M | 0.02% | 661 |
|
|
2020
Q4 | $2.13M | Buy |
24,486
+799
| +3% | +$69.4K | 0.05% | 353 |
|
|
2020
Q3 | $1.92M | Buy |
23,687
+778
| +3% | +$63.1K | 0.05% | 332 |
|
|
2020
Q2 | $1.85M | Buy |
22,909
+3,381
| +17% | +$273K | 0.05% | 319 |
|
|
2020
Q1 | $1.4M | Buy |
+19,528
| New | +$1.4M | 0.05% | 318 |
|