Wells Fargo’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 | $180K | Sell |
1,968
-6,970
| -78% | -$636K | ﹤0.01% | 4441 |
|
|
2025
Q1 | $827K | Buy |
8,938
+6,941
| +348% | +$642K | ﹤0.01% | 3375 |
|
|
2024
Q4 | $180K | Buy |
1,997
+62
| +3% | +$5.6K | ﹤0.01% | 4373 |
|
|
2024
Q3 | $191K | Buy |
1,935
+25
| +1% | +$2.46K | ﹤0.01% | 4224 |
|
|
2024
Q2 | $164K | Sell |
1,910
-162
| -8% | -$13.9K | ﹤0.01% | 4286 |
|
|
2024
Q1 | $183K | Sell |
2,072
-19,174
| -90% | -$1.69M | ﹤0.01% | 4166 |
|
|
2023
Q4 | $1.94M | Buy |
21,246
+231
| +1% | +$21.1K | ﹤0.01% | 2666 |
|
|
2023
Q3 | $1.66M | Sell |
21,015
-687
| -3% | -$54.3K | ﹤0.01% | 2731 |
|
|
2023
Q2 | $1.88M | Sell |
21,702
-484
| -2% | -$42K | ﹤0.01% | 2812 |
|
|
2023
Q1 | $1.94M | Sell |
22,186
-15,751
| -42% | -$1.38M | ﹤0.01% | 2714 |
|
|
2022
Q4 | $3.3M | Buy |
37,937
+20,652
| +119% | +$1.8M | ﹤0.01% | 2251 |
|
|
2022
Q3 | $1.47M | Buy |
17,285
+10,763
| +165% | +$914K | ﹤0.01% | 2799 |
|
|
2022
Q2 | $623K | Sell |
6,522
-547
| -8% | -$52.3K | ﹤0.01% | 3398 |
|
|
2022
Q1 | $790K | Buy |
7,069
+4,956
| +235% | +$554K | ﹤0.01% | 3837 |
|
|
2021
Q4 | $254K | Sell |
2,113
-1
| -0% | -$120 | ﹤0.01% | 4777 |
|
|
2021
Q3 | $218K | Sell |
2,114
-236
| -10% | -$24.3K | ﹤0.01% | 4779 |
|
|
2021
Q2 | $244K | Sell |
2,350
-1,349
| -36% | -$140K | ﹤0.01% | 4651 |
|
|
2021
Q1 | $346K | Sell |
3,699
-1,050
| -22% | -$98.2K | ﹤0.01% | 4578 |
|
|
2020
Q4 | $413K | Sell |
4,749
-5,478
| -54% | -$476K | ﹤0.01% | 4565 |
|
|
2020
Q3 | $830K | Sell |
10,227
-2,183
| -18% | -$177K | ﹤0.01% | 3906 |
|
|
2020
Q2 | $1M | Buy |
12,410
+216
| +2% | +$17.4K | ﹤0.01% | 3726 |
|
|
2020
Q1 | $875K | Sell |
12,194
-1,345
| -10% | -$96.5K | ﹤0.01% | 3532 |
|
|
2019
Q4 | $1.3M | Sell |
13,539
-5,494
| -29% | -$526K | ﹤0.01% | 3626 |
|
|
2019
Q3 | $1.82M | Sell |
19,033
-1,752
| -8% | -$168K | ﹤0.01% | 3365 |
|
|
2019
Q2 | $1.87M | Buy |
20,785
+3,603
| +21% | +$323K | ﹤0.01% | 3391 |
|
|
2019
Q1 | $1.53M | Buy |
17,182
+1,817
| +12% | +$162K | ﹤0.01% | 3539 |
|
|
2018
Q4 | $1.17M | Buy |
15,365
+3,045
| +25% | +$232K | ﹤0.01% | 3641 |
|
|
2018
Q3 | $1M | Sell |
12,320
-2,527
| -17% | -$205K | ﹤0.01% | 3904 |
|
|
2018
Q2 | $1.22M | Buy |
14,847
+1,215
| +9% | +$99.4K | ﹤0.01% | 3795 |
|
|
2018
Q1 | $1.04M | Buy |
13,632
+2,152
| +19% | +$165K | ﹤0.01% | 3825 |
|
|
2017
Q4 | $942K | Sell |
11,480
-6,191
| -35% | -$508K | ﹤0.01% | 3901 |
|
|
2017
Q3 | $1.4M | Buy |
17,671
+14,517
| +460% | +$1.15M | ﹤0.01% | 3539 |
|
|
2017
Q2 | $249K | Buy |
3,154
+536
| +20% | +$42.3K | ﹤0.01% | 4503 |
|
|
2017
Q1 | $201K | Sell |
2,618
-38
| -1% | -$2.92K | ﹤0.01% | 4640 |
|
|
2016
Q4 | $199K | Buy |
2,656
+2,341
| +743% | +$175K | ﹤0.01% | 4613 |
|
|
2016
Q3 | $25K | Buy |
315
+93
| +42% | +$7.38K | ﹤0.01% | 5252 |
|
|
2016
Q2 | $18K | Sell |
222
-308
| -58% | -$25K | ﹤0.01% | 5252 |
|
|
2016
Q1 | $40K | Sell |
530
-20,830
| -98% | -$1.57M | ﹤0.01% | 5103 |
|
|
2015
Q4 | $1.55M | Sell |
21,360
-15,110
| -41% | -$1.1M | ﹤0.01% | 3122 |
|
|
2015
Q3 | $2.51M | Buy |
36,470
+34,625
| +1,877% | +$2.38M | ﹤0.01% | 2787 |
|
|
2015
Q2 | $126K | Sell |
1,845
-12
| -0.6% | -$820 | ﹤0.01% | 4737 |
|
|
2015
Q1 | $140K | Sell |
1,857
-379
| -17% | -$28.6K | ﹤0.01% | 4452 |
|
|
2014
Q4 | $167K | Sell |
2,236
-1,787
| -44% | -$133K | ﹤0.01% | 4383 |
|
|
2014
Q3 | $260K | Buy |
4,023
+3,733
| +1,287% | +$241K | ﹤0.01% | 4160 |
|
|
2014
Q2 | $19K | Buy |
290
+200
| +222% | +$13.1K | ﹤0.01% | 5248 |
|
|
2014
Q1 | $5K | Sell |
90
-116
| -56% | -$6.44K | ﹤0.01% | 5367 |
|
|
2013
Q4 | $12K | Sell |
206
-1
| -0.5% | -$58 | ﹤0.01% | 5030 |
|
|
2013
Q3 | $12K | Sell |
207
-7,209
| -97% | -$418K | ﹤0.01% | 4983 |
|
|
2013
Q2 | $445K | Buy |
+7,416
| New | +$445K | ﹤0.01% | 3731 |
|