WBH Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,588
| Closed | -$242K | – | 270 |
|
|
2021
Q1 | $242K | Hold |
2,588
| – | – | 0.04% | 249 |
|
|
2020
Q4 | $226K | Hold |
2,588
| – | – | 0.04% | 245 |
|
|
2020
Q3 | $210K | Hold |
2,588
| – | – | 0.04% | 237 |
|
|
2020
Q2 | $208K | Buy |
+2,588
| New | +$208K | 0.05% | 227 |
|
|
2020
Q1 | – | Sell |
-2,587
| Closed | -$247K | – | 237 |
|
|
2019
Q4 | $247K | Hold |
2,587
| – | – | 0.05% | 224 |
|
|
2019
Q3 | $247K | Hold |
2,587
| – | – | 0.06% | 219 |
|
|
2019
Q2 | $232K | Hold |
2,587
| – | – | 0.05% | 219 |
|
|
2019
Q1 | $230K | Buy |
+2,587
| New | +$230K | 0.05% | 218 |
|
|
2018
Q4 | – | Sell |
-2,589
| Closed | -$210K | – | 238 |
|
|
2018
Q3 | $210K | Sell |
2,589
-113
| -4% | -$9.17K | 0.05% | 235 |
|
|
2018
Q2 | $221K | Hold |
2,702
| – | – | 0.06% | 218 |
|
|
2018
Q1 | $206K | Buy |
2,702
+1
| +0% | +$76 | 0.06% | 219 |
|
|
2017
Q4 | $221K | Hold |
2,701
| – | – | 0.06% | 213 |
|
|
2017
Q3 | $214K | Hold |
2,701
| – | – | 0.06% | 212 |
|
|
2017
Q2 | $213K | Hold |
2,701
| – | – | 0.06% | 219 |
|
|
2017
Q1 | $207K | Hold |
2,701
| – | – | 0.06% | 219 |
|
|
2016
Q4 | $292K | Sell |
2,701
-197
| -7% | -$21.3K | 0.1% | 181 |
|
|
2016
Q3 | $230K | Hold |
2,898
| – | – | 0.08% | 199 |
|
|
2016
Q2 | $230K | Sell |
2,898
-200
| -6% | -$15.9K | 0.09% | 178 |
|
|
2016
Q1 | $232K | Buy |
3,098
+1
| +0% | +$75 | 0.08% | 175 |
|
|
2015
Q4 | $225 | Buy |
3,097
+3
| +0.1% | – | 0.08% | 180 |
|
|
2015
Q3 | $213K | Hold |
3,094
| – | – | 0.09% | 179 |
|
|
2015
Q2 | $211K | Hold |
3,094
| – | – | 0.08% | 187 |
|
|
2015
Q1 | $232 | Sell |
3,094
-387
| -11% | -$29 | 0.07% | 187 |
|
|
2014
Q4 | $259K | Sell |
3,481
-813
| -19% | -$60.5K | 0.1% | 173 |
|
|
2014
Q3 | $276K | Hold |
4,294
| – | – | 0.1% | 165 |
|
|
2014
Q2 | $283K | Buy |
4,294
+4
| +0.1% | +$264 | 0.11% | 168 |
|
|
2014
Q1 | $264K | Buy |
4,290
+3
| +0.1% | +$185 | 0.11% | 170 |
|
|
2013
Q4 | $243K | Sell |
4,287
-388
| -8% | -$22K | 0.1% | 180 |
|
|
2013
Q3 | $270K | Sell |
4,675
-149
| -3% | -$8.61K | 0.12% | 159 |
|
|
2013
Q2 | $289K | Buy |
+4,824
| New | +$289K | 0.13% | 153 |
|