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Valley National Advisers’s Invesco Active US Real Estate Fund PSR Stock Holding History

Valley National Advisers’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
2015
Q2 		– Sell
-116
Closed -$9K – 636
2015
Q1 		$9K Buy
+116
New +$8.8K 0.01% 395

Other funds holding PSR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Valley National Advisers's PSR Position: Q2 2015 in Review

Valley National Advisers sold out of Invesco Active US Real Estate Fund (PSR) in Q2 2015, closing a stake of 116 shares — an estimated $9K sold.

Valley National Advisers first reported a position in PSR in Q1 2015 and held it in 1 quarter. The position peaked at $9K in Q1 2015. 17 funds tracked by Wall St. Rank hold PSR as of Q2 2015.

  • Valley National Advisers reported no remaining Invesco Active US Real Estate Fund position as of Q2 2015 after selling out during the quarter.
  • Valley National Advisers sold 116 Invesco Active US Real Estate Fund shares in Q2 2015, an estimated $9K.
  • Valley National Advisers first reported a position in Invesco Active US Real Estate Fund in Q1 2015 and held it in 1 quarter.
  • Valley National Advisers's Invesco Active US Real Estate Fund position peaked at $9K in Q1 2015.
  • 17 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q2 2015.

Based on Valley National Advisers's 13F filing for Q2 2015, filed 29 Jul 2015.