Wealth Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,118
| Closed | -$237K | – | 155 |
|
|
2022
Q1 | $237K | Buy |
+2,118
| New | +$237K | 0.05% | 140 |
|
|
2021
Q3 | $229K | Sell |
2,218
-139
| -6% | -$14.4K | 0.05% | 160 |
|
|
2021
Q2 | $244K | Buy |
+2,357
| New | +$244K | 0.06% | 147 |
|
|
2021
Q1 | – | Sell |
-3,043
| Closed | -$264K | – | 182 |
|
|
2020
Q4 | $264K | Sell |
3,043
-195
| -6% | -$16.9K | 0.07% | 133 |
|
|
2020
Q3 | $262K | Sell |
3,238
-26,886
| -89% | -$2.18M | 0.07% | 157 |
|
|
2020
Q2 | $2.43M | Buy |
30,124
+5,075
| +20% | +$409K | 0.68% | 49 |
|
|
2020
Q1 | $1.8M | Buy |
25,049
+4,983
| +25% | +$357K | 0.61% | 55 |
|
|
2019
Q4 | $1.92M | Buy |
+20,066
| New | +$1.92M | 0.51% | 62 |
|