Invesco Active US Real Estate Fund

PSR

Börsenwert 57,1 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Invesco Atlanta, Georgia	25,4 Mio. $	+4,47 Mio. $	+62.231	+20 %
2	2 HighTower Advisors Chicago, Illinois	1,23 Mio. $	+43.917 $	+612	+3 %
3	3 Royal Bank of Canada Toronto, Ontario, Canada	992.000 $	-4,08 Mio. $	-56.904	-80 %
4	4 Citadel Advisors Miami, Florida	472.000 $	+496.723 $	+6.922	Neu
5	5 Jane Street New York	267.000 $	+280.869 $	+3.914	Neu
6	6 WBH Advisory Baltimore, Maryland	211.000 $	–	–	–
7	7 LPL Financial San Diego, California	201.000 $	+208.750 $	+2.909	Neu
8	8 Wells Fargo San Francisco, California	126.000 $	-861 $	-12	-0,6 %
9	9 Morgan Stanley New York	107.000 $	-101.612 $	-1.416	-48 %
10	10 Lenox Wealth Advisors New York	106.000 $	–	–	–
11	11 Citigroup New York	105.000 $	+1.220 $	+17	+1 %
12	12 UBS Group Zurich, Switzerland	85.000 $	+35.449 $	+494	+66 %
13	13 American International Group New York	79.714 $	–	–	–
14	14 PNC Financial Services Group Pittsburgh, Pennsylvania	78.000 $	-7.750 $	-108	-9 %
15	15 MSI Financial Services Springfield, Massachusetts	65.000 $	-20.954 $	-292	-23 %
16	16 Ladenburg Thalmann Financial Services Miami, Florida	22.000 $	-106.492 $	-1.484	-82 %
17	17 Valley National Advisers Bethlehem, Pennsylvania	–	-9.000 $	-116	Geschlossen
18	18 Tower Research Capital (TRC) New York	–	-1.000 $	-14	Geschlossen