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

Virtu Financial’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 Q4	–	Sell	-20,358	Closed	-$1.89M	–	2119
2025 Q3	$1.89M	Buy	+20,358	New	+$1.87M	0.11%	180
2025 Q1	–	Sell	-7,494	Closed	-$677K	–	1911
2024 Q4	$677K	Buy	+7,494	New	+$716K	0.04%	413
2024 Q3	–	Sell	-5,228	Closed	-$447K	–	1788
2024 Q2	$447K	Buy	+5,228	New	+$440K	0.03%	473
2019 Q2	–	Sell	-2,478	Closed	-$221K	–	1769
2019 Q1	$221K	Sell	2,478 -47,694	-95%	-$4.01M	0.01%	952
2018 Q4	$3.83M	Buy	+50,172	New	+$4.02M	0.21%	58

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

AFA

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

Virtu Financial's PSR Position: Q4 2025 in Review

Virtu Financial sold out of Invesco Active US Real Estate Fund (PSR) in Q4 2025, closing a stake of 20,358 shares — an estimated $1.89M sold.

Virtu Financial first reported a position in PSR in Q4 2018 and held it in 5 quarters. The position peaked at $3.83M in Q4 2018. 44 funds tracked by Wall St. Rank hold PSR as of Q4 2025.

Virtu Financial reported no remaining Invesco Active US Real Estate Fund position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 20,358 Invesco Active US Real Estate Fund shares in Q4 2025, an estimated $1.89M.
Virtu Financial first reported a position in Invesco Active US Real Estate Fund in Q4 2018 and held it in 5 quarters.
Virtu Financial's Invesco Active US Real Estate Fund position peaked at $3.83M in Q4 2018.
44 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.