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Invesco Active US Real Estate Fund

70 hedge funds and large institutions have $53M invested in Invesco Active US Real Estate Fund in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

6.02% less ownership

Funds ownership: 53.47%47.45% (-6%)

8% less funds holding

Funds holding: 7670 (-6)

35% less capital invested

Capital invested by funds: $81.3M → $53M (-$28.4M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
25
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.03M +$678K +6,929 +11%
FAIM
2
Financial Advocates Investment Management
Washington
$4.24M -$456K -4,659 -9%
APWA
3
Atlas Private Wealth Advisors
New Jersey
$3.89M +$646K +6,604 +17%
HW
4
Hedeker Wealth
Illinois
$3.44M +$2.6M +26,559 +191%
SPIA
5
Steward Partners Investment Advisory
New York
$3.42M +$355K +3,630 +10%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$3.32M +$64.7K +661 +2%
Morgan Stanley
7
Morgan Stanley
New York
$2.04M -$3.45M -35,255 -59%
AAS
8
Avantax Advisory Services
Texas
$2.03M +$39.2K +400 +2%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.96M -$11.9K -122 -0.5%
BWA
10
Beam Wealth Advisors
Louisiana
$1.62M +$50.1K +512 +3%
Wells Fargo
11
Wells Fargo
California
$1.47M +$1.05M +10,763 +165%
CTC
12
Central Trust Company
Missouri
$1.08M +$261K +2,666 +27%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.05M -$33.5K -342 -3%
PIA
14
Perennial Investment Advisors
California
$994K +$638K +6,514 +125%
FMB
15
Field & Main Bank
Kentucky
$980K +$33.3K +340 +3%
DAS
16
Dynamic Advisor Solutions
Arizona
$934K +$99.6K +1,018 +10%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$913K +$16.1K +164 +2%
GWM
18
Geneos Wealth Management
Colorado
$901K +$38.1K +389 +4%
CI
19
CX Institutional
Indiana
$853K +$984K +10,050 New
BAM
20
Belpointe Asset Management
Nevada
$822K -$49.4K -505 -5%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$764K +$19.7K +201 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$722K -$1.23M -12,586 -60%
CW
23
CreativeOne Wealth
Kansas
$694K -$68.3K -698 -8%
TRCT
24
Tower Research Capital (TRC)
New York
$626K +$344K +3,519 +91%
GT
25
Glenmede Trust
Pennsylvania
$507K

PSR Hedge Fund Activity: Q3 2022 in Review

70 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Active US Real Estate Fund (PSR) for Q3 2022, worth a combined $53M — down 35% from $81.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PSR and 5 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 25 added.

The largest buyer was Hedeker Wealth, adding an estimated $2.6M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $22.7M sold.

  • 70 institutional investors held Invesco Active US Real Estate Fund (PSR) as of Q3 2022, down from 76 in Q2 2022.
  • Funds reported $53M of Invesco Active US Real Estate Fund stock for Q3 2022, down 35% quarter-over-quarter.
  • 5 funds opened new Invesco Active US Real Estate Fund positions in Q3 2022 and 9 closed out, a net change of -4 holders.
  • The largest Invesco Active US Real Estate Fund buyer in Q3 2022 was Hedeker Wealth, an estimated $2.6M added.
  • The largest Invesco Active US Real Estate Fund seller in Q3 2022 was Itau Unibanco Holding S.A., an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2022.