Strategic Financial Concepts’s Invesco Active US Real Estate Fund PSR Stock Holding History

Strategic Financial Concepts’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
2025 Q3	–	Sell	-11,213	Closed	-$1.02M	–	306
2025 Q2	$1.02M	Sell	11,213 -162	-1%	-$14.7K	0.14%	84
2025 Q1	$1.05M	Buy	11,375 +597	+6%	+$54.8K	0.2%	116
2024 Q4	$973K	Buy	10,778 +406	+4%	+$38.8K	0.19%	122
2024 Q3	$1.02M	Sell	10,372 -976,590	-99%	-$91.2M	0.33%	66
2024 Q2	$34.2K	Buy	986,962 +976,417	+9,260%	+$82.1M	0.02%	279
2024 Q1	$930K	Buy	+10,545	New	+$926K	0.22%	105
2023 Q4	–	Sell	-9,409	Closed	-$743K	–	229
2023 Q3	$743K	Buy	9,409 +3,526	+60%	+$301K	0.25%	97
2023 Q2	$510K	Buy	5,883 +91	+2%	+$7.75K	0.19%	122
2023 Q1	$507K	Buy	+5,792	New	+$524K	0.2%	110

Other funds holding PSR

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MHWM

Montz Harcus Wealth Management New Orleans, Louisiana $248M AUM 19.43% 1-Year Est. Return

AFA

AA Financial Advisors Columbus, Ohio $710M AUM 18.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Strategic Financial Concepts's PSR Position: Q3 2025 in Review

Strategic Financial Concepts sold out of Invesco Active US Real Estate Fund (PSR) in Q3 2025, closing a stake of 11,213 shares — an estimated $1.02M sold.

Strategic Financial Concepts first reported a position in PSR in Q1 2023 and held it in 9 quarters. The position peaked at $1.05M in Q1 2025. 50 funds tracked by Wall St. Rank hold PSR as of Q3 2025.

Strategic Financial Concepts reported no remaining Invesco Active US Real Estate Fund position as of Q3 2025 after selling out during the quarter.
Strategic Financial Concepts sold 11,213 Invesco Active US Real Estate Fund shares in Q3 2025, an estimated $1.02M.
Strategic Financial Concepts first reported a position in Invesco Active US Real Estate Fund in Q1 2023 and held it in 9 quarters.
Strategic Financial Concepts's Invesco Active US Real Estate Fund position peaked at $1.05M in Q1 2025.
50 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q3 2025.

Based on Strategic Financial Concepts's 13F filing for Q3 2025, filed 13 Nov 2025.