Susquehanna International Group’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 | $277K | Buy |
3,035
+186
| +7% | +$17K | ﹤0.01% | 5142 |
|
|
2025
Q1 | $264K | Sell |
2,849
-3,173
| -53% | -$294K | ﹤0.01% | 5188 |
|
|
2024
Q4 | $544K | Buy |
6,022
+3,453
| +134% | +$312K | ﹤0.01% | 3937 |
|
|
2024
Q3 | $253K | Sell |
2,569
-16,325
| -86% | -$1.61M | ﹤0.01% | 4526 |
|
|
2024
Q2 | $1.62M | Buy |
18,894
+5,859
| +45% | +$502K | ﹤0.01% | 1979 |
|
|
2024
Q1 | $1.15M | Buy |
13,035
+5,914
| +83% | +$521K | ﹤0.01% | 2449 |
|
|
2023
Q4 | $651K | Sell |
7,121
-10,163
| -59% | -$930K | ﹤0.01% | 3484 |
|
|
2023
Q3 | $1.37M | Buy |
17,284
+3,192
| +23% | +$252K | ﹤0.01% | 2212 |
|
|
2023
Q2 | $1.22M | Buy |
14,092
+8,263
| +142% | +$716K | ﹤0.01% | 2464 |
|
|
2023
Q1 | $510K | Buy |
5,829
+500
| +9% | +$43.7K | ﹤0.01% | 3787 |
|
|
2022
Q4 | $464K | Hold |
5,329
| – | – | ﹤0.01% | 3328 |
|
|
2022
Q3 | $452K | Sell |
5,329
-3,458
| -39% | -$293K | ﹤0.01% | 3694 |
|
|
2022
Q2 | $839K | Hold |
8,787
| – | – | ﹤0.01% | 2662 |
|
|
2022
Q1 | $982K | Sell |
8,787
-3,657
| -29% | -$409K | ﹤0.01% | 2837 |
|
|
2021
Q4 | $1.49M | Buy |
+12,444
| New | +$1.49M | ﹤0.01% | 2324 |
|
|
2021
Q1 | – | Sell |
-10,074
| Closed | -$875K | – | 5637 |
|
|
2020
Q4 | $875K | Sell |
10,074
-799
| -7% | -$69.4K | ﹤0.01% | 2758 |
|
|
2020
Q3 | $881K | Sell |
10,873
-7,142
| -40% | -$579K | ﹤0.01% | 2381 |
|
|
2020
Q2 | $1.45M | Sell |
18,015
-266
| -1% | -$21.4K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $1.31M | Buy |
+18,281
| New | +$1.31M | ﹤0.01% | 1703 |
|
|
2019
Q4 | – | Sell |
-8,094
| Closed | -$775K | – | 4632 |
|
|
2019
Q3 | $775K | Buy |
8,094
+3,765
| +87% | +$360K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $389K | Buy |
+4,329
| New | +$389K | ﹤0.01% | 3192 |
|
|
2018
Q4 | – | Sell |
-5,272
| Closed | -$429K | – | 4606 |
|
|
2018
Q3 | $429K | Buy |
+5,272
| New | +$429K | ﹤0.01% | 2125 |
|
|
2018
Q1 | – | Sell |
-26,770
| Closed | -$2.2M | – | 4278 |
|
|
2017
Q4 | $2.2M | Sell |
26,770
-1,706
| -6% | -$140K | ﹤0.01% | 1057 |
|
|
2017
Q3 | $2.26M | Sell |
28,476
-2,627
| -8% | -$208K | ﹤0.01% | 966 |
|
|
2017
Q2 | $2.46M | Buy |
31,103
+2,629
| +9% | +$208K | ﹤0.01% | 1031 |
|
|
2017
Q1 | $2.19M | Sell |
28,474
-2,292
| -7% | -$176K | ﹤0.01% | 965 |
|
|
2016
Q4 | $2.31M | Buy |
30,766
+6,205
| +25% | +$466K | ﹤0.01% | 1327 |
|
|
2016
Q3 | $1.96M | Buy |
24,561
+2,754
| +13% | +$219K | ﹤0.01% | 940 |
|
|
2016
Q2 | $1.74M | Buy |
21,807
+389
| +2% | +$31K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $1.61M | Buy |
21,418
+11,070
| +107% | +$831K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $753K | Buy |
+10,348
| New | +$753K | ﹤0.01% | 2615 |
|
|
2015
Q1 | – | Sell |
-31,891
| Closed | -$2.37M | – | 4395 |
|
|
2014
Q4 | $2.37M | Buy |
+31,891
| New | +$2.37M | ﹤0.01% | 1693 |
|
|
2014
Q3 | – | Sell |
-17,606
| Closed | -$1.16M | – | 4175 |
|
|
2014
Q2 | $1.16M | Sell |
17,606
-9,586
| -35% | -$633K | ﹤0.01% | 2268 |
|
|
2014
Q1 | $1.67M | Sell |
27,192
-8,508
| -24% | -$524K | ﹤0.01% | 1660 |
|
|
2013
Q4 | $2.03M | Buy |
35,700
+4,347
| +14% | +$247K | ﹤0.01% | 1616 |
|
|
2013
Q3 | $1.81M | Sell |
31,353
-1,966
| -6% | -$114K | ﹤0.01% | 1568 |
|
|
2013
Q2 | $2M | Buy |
+33,319
| New | +$2M | ﹤0.01% | 1498 |
|