SWA
Stratos Wealth Advisors’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
Q2 | – | Sell |
-6,113
| Closed | -$539K | – | 752 |
|
|
2024
Q1 | $539K | Sell |
6,113
-825
| -12% | -$72.7K | 0.03% | 443 |
|
|
2023
Q4 | $635K | Sell |
6,938
-94
| -1% | -$8.6K | 0.04% | 416 |
|
|
2023
Q3 | $556K | Buy |
7,032
+258
| +4% | +$20.4K | 0.04% | 413 |
|
|
2023
Q2 | $587K | Buy |
6,774
+280
| +4% | +$24.3K | 0.04% | 409 |
|
|
2023
Q1 | $568K | Buy |
6,494
+414
| +7% | +$36.2K | 0.04% | 395 |
|
|
2022
Q4 | $529K | Buy |
6,080
+1,215
| +25% | +$106K | 0.04% | 389 |
|
|
2022
Q3 | $413K | Sell |
4,865
-480
| -9% | -$40.7K | 0.04% | 382 |
|
|
2022
Q2 | $510K | Buy |
5,345
+121
| +2% | +$11.5K | 0.05% | 359 |
|
|
2022
Q1 | $584K | Buy |
5,224
+284
| +6% | +$31.7K | 0.05% | 352 |
|
|
2021
Q4 | $593K | Buy |
4,940
+94
| +2% | +$11.3K | 0.04% | 365 |
|
|
2021
Q3 | $500K | Buy |
4,846
+194
| +4% | +$20K | 0.04% | 355 |
|
|
2021
Q2 | $482K | Sell |
4,652
-90
| -2% | -$9.33K | 0.04% | 361 |
|
|
2021
Q1 | $444K | Buy |
4,742
+499
| +12% | +$46.7K | 0.05% | 328 |
|
|
2020
Q4 | $369K | Buy |
4,243
+205
| +5% | +$17.8K | 0.05% | 287 |
|
|
2020
Q3 | $327K | Buy |
+4,038
| New | +$327K | 0.08% | 241 |
|