William Blair & Company’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 | $365 | Buy |
+4
| New | +$365 | ﹤0.01% | 1820 |
|
|
2025
Q1 | – | Sell |
-4
| Closed | -$361 | – | 1870 |
|
|
2024
Q4 | $361 | Hold |
4
| – | – | ﹤0.01% | 1813 |
|
|
2024
Q3 | $394 | Hold |
4
| – | – | ﹤0.01% | 1818 |
|
|
2024
Q2 | $342 | Hold |
4
| – | – | ﹤0.01% | 1818 |
|
|
2024
Q1 | $353 | Hold |
4
| – | – | ﹤0.01% | 1781 |
|
|
2023
Q4 | $366 | Hold |
4
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q3 | $316 | Hold |
4
| – | – | ﹤0.01% | 1785 |
|
|
2023
Q2 | $347 | Hold |
4
| – | – | ﹤0.01% | 1804 |
|
|
2023
Q1 | $350 | Hold |
4
| – | – | ﹤0.01% | 1799 |
|
|
2022
Q4 | $348 | Hold |
4
| – | – | ﹤0.01% | 1809 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1874 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1916 |
|
|
2022
Q1 | $0 | Sell |
4
-90
| -96% | – | ﹤0.01% | 1981 |
|
|
2021
Q4 | $11K | Hold |
94
| – | – | ﹤0.01% | 1888 |
|
|
2021
Q3 | $10K | Hold |
94
| – | – | ﹤0.01% | 1803 |
|
|
2021
Q2 | $10K | Hold |
94
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q1 | $9K | Sell |
94
-92
| -49% | -$8.81K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $16K | Buy |
+186
| New | +$16K | ﹤0.01% | 1716 |
|