Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
US ˙ ARCA

SecurityPSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership38 shares
Latest Disclosed Value $ 3,519
IFP Advisors, Inc reports 28.30% decrease in ownership of PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 38 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF (US:PSR) valued at $3,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 53 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF. This represents a change in shares of -28.30% during the quarter. The current value of the position is $3,875 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F INVESCO ACTIVELY MANAGED EXC mc 46090A101 38 -15 -28.30 4 -25.00 0.0001
2026-02-06 2025-12-31 13F INVESCO ACTIVELY MANAGED EXC mc 46090A101 53 0 0.00 5 0.00 0.0001
2026-02-06 2025-09-30 13F/A-1 INVESCO ACTIVELY MANAGED EXCACTIVE US REAL mc 46090A101 53 0 0.00 5 0.00 0.0001
2025-12-02 2025-09-30 13F INVESCO ACTIVELY MANAGED EXCACTIVE US REAL mc 46090A101 53 0 5 0.0001
2025-07-24 2025-06-30 13F INVESCO ACTIVELY MANAGED EXCACTIVE US REAL mc 46090A101 53 0 0.00 5 0.00 0.0001
2025-05-05 2025-03-31 13F INVESCO ACTIVELY MANAGED EXC mc 46090A101 53 -41 -43.62 5 -50.00 0.0002
2025-02-04 2024-12-31 13F INVESCO ACTIVELY MANAGED EXC mc 46090A101 94 1 1.08 8 -11.11 0.0003
2025-02-04 2024-09-30 13F INVESCO ACTIVELY MANAGED EXC mc 46090A101 93 -842 -90.05 9 -88.75 0.0003
2024-07-30 2024-06-30 13F POWERSHARES ACTIVELY MANAGED mc 46090A101 935 -31 -3.21 80 -5.88 0.0032
2024-07-30 2024-03-31 13F INVESCO ACTIVELY MANAGED ETF mc 46090A101 966 8 0.84 85 -2.30 0.0037
2024-01-09 2023-12-31 13F INVESCO ACTIVELY MANAGED ETF mc 46090A101 958 -7 -0.73 88 14.47 0.0041
2023-10-12 2023-09-30 13F INVESCO ACTIVELY MANAGED ETF mc 46090A101 965 7 0.73 76 -8.43 0.0034
2023-08-14 2023-06-30 13F/A-1 INVESCO ACTIVELY MANAGED ETF mc 46090A101 958 7 0.74 83 10.67 0.0035
2023-08-04 2023-06-30 13F INVESCO ACTIVELY MANAGED ETF mc 46090A101 958 7 76 0.0035
2023-04-18 2023-03-31 13F INVESCO ACTIVELY MANAGED ETF mc 46090A101 951 -285 -23.06 75 0.0033
2023-02-07 2022-12-31 13F INVESCO ACTIVELY MANAGED ETF mc 46090A101 1,236 -1,044 -45.79 0 -100.00 0.0026
2022-11-08 2022-09-30 13F INVESCO ACTIVELY MANAGED ETF mc 46090A101 2,280 -39 -1.68 183 -1.61 0.0048
2022-09-06 2022-06-30 13F/A-1 INVESCO ACTIVELY MANAGED ETF mc 46090A101 2,319 0 0.00 186 0.00 0.0060
2022-08-12 2022-06-30 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL CEF 46090A101 21 -2,298 2 0.0036
2022-09-06 2022-03-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF mc 46090A101 2,319 -16,396 -87.61 186 -91.74 0.0060
2022-08-08 2022-03-31 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL CEF 46090A101 19,368 653 1,545 0.0315
2022-01-12 2021-12-31 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL CEF 46090A101 18,715 10,690 133.21 2,252 172.31 0.0440
2021-10-06 2021-09-30 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL CEF 46090A101 8,025 -3,360 -29.51 827 -29.56 0.0165
2021-07-13 2021-06-30 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL CEF 46090A101 11,385 7,995 235.84 1,174 273.89 0.0243
2021-04-30 2021-03-31 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL CEF 46090A101 3,390 80 2.42 314 9.41 0.0061
2021-01-25 2020-12-31 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL CEF 46090A101 3,310 -1,310 -28.35 287 -23.47 0.0116
2020-10-29 2020-09-30 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL CEF 46090A101 4,620 694 17.68 375 19.81 0.0224
2020-08-05 2020-06-30 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL CEF 46090A101 3,926 332 9.24 313 20.38 0.0248
2020-05-12 2020-03-31 13F INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL CEF 46090A101 3,594 160 4.66 260 -20.73 0.0262
2020-01-17 2019-12-31 13F INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL CEF 46090A101 3,434 -4 -0.12 328 0.31 0.0247
2019-11-07 2019-09-30 13F INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL CEF 46090A101 3,438 3,438 327 0.0219
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.