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Invesco Active US Real Estate Fund

49 hedge funds and large institutions have $34.8M invested in Invesco Active US Real Estate Fund in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $29.8M → $34.8M (+$5.06M)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

8% less funds holding

Funds holding: 5349 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $488K

137.38% less ownership

Funds ownership: 187.92%50.54% (-137%)

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
18
Closed
7
Calls
Puts
$488K
Net Calls
-$488K
Net Calls Change
-$488K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.17M -$212K -2,275 -5%
MFG
2
Merit Financial Group
Georgia
$4M +$3.47M +37,145 +1,058%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$3.22M +$40.7K +436 +1%
Morgan Stanley
4
Morgan Stanley
New York
$2.98M +$226K +2,421 +9%
AAS
5
Avantax Advisory Services
Texas
$1.84M -$156K -1,669 -8%
KAS
6
Kestra Advisory Services
Texas
$1.78M -$35.8K -383 -2%
SFC
7
Swisher Financial Concepts
Ohio
$1.6M +$1.55M +16,626 New
AFA
8
AA Financial Advisors
Ohio
$1.55M +$33.1K +355 +2%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1.26M +$241K +2,579 +25%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.2M -$79K -846 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.17M -$297K -3,177 -21%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.11M -$116K -1,238 -10%
SFC
13
Strategic Financial Concepts
Texas
$1.02M -$91.2M -976,590 -99%
HAS
14
HBW Advisory Services
California
$892K +$3.08K +33 +0.4%
SPIA
15
Steward Partners Investment Advisory
New York
$624K -$11.5K -123 -2%
GT
16
Glenmede Trust
Pennsylvania
$589K
MHWM
17
Montz Harcus Wealth Management
Louisiana
$588K +$15.5K +166 +3%
AIP
18
Ameritas Investment Partners
Nebraska
$540K -$11.4K -122 -2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$450K -$1.49K -16 -0.3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$405K -$15.3K -164 -4%
Goldman Sachs
21
Goldman Sachs
New York
$383K
CW
22
CreativeOne Wealth
Kansas
$378K +$16.3K +175 +5%
GWM
23
Geneos Wealth Management
Colorado
$331K -$81.8K -876 -21%
CTC
24
Central Trust Company
Missouri
$275K -$89.4K -958 -26%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$253K -$1.52M -16,325 -86%

PSR Hedge Fund Activity: Q3 2024 in Review

49 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Active US Real Estate Fund (PSR) for Q3 2024, worth a combined $34.8M — up 17% from $29.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PSR and 4 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Merit Financial Group, adding an estimated $3.47M. The largest seller was Strategic Financial Concepts, cutting an estimated $91.2M.

  • 49 institutional investors held Invesco Active US Real Estate Fund (PSR) as of Q3 2024, down from 53 in Q2 2024.
  • Funds reported $34.8M of Invesco Active US Real Estate Fund stock for Q3 2024, up 17% quarter-over-quarter.
  • 4 funds opened new Invesco Active US Real Estate Fund positions in Q3 2024 and 7 closed out, a net change of -3 holders.
  • The largest Invesco Active US Real Estate Fund buyer in Q3 2024 was Merit Financial Group, an estimated $3.47M added.
  • The largest Invesco Active US Real Estate Fund seller in Q3 2024 was Strategic Financial Concepts, an estimated $91.2M sold.

Based on aggregated 13F filings for Q3 2024.