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Invesco Active US Real Estate Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Invesco
1
Invesco
Georgia
29 Mio. $ +1 Mio. $ +13.842 +4 %
Virtu KCG Holdings
2
Virtu KCG Holdings
New York
1,92 Mio. $ +1,55 Mio. $ +21.376 +428 %
Wells Fargo
3
Wells Fargo
California
1,55 Mio. $ -1,1 Mio. $ -15.110 -41 %
HighTower Advisors
4
HighTower Advisors
Illinois
1,31 Mio. $ +21.051 $ +290 +2 %
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
753.000 $ +751.158 $ +10.348 Neu
Morgan Stanley
6
Morgan Stanley
New York
685.000 $ +538.253 $ +7.415 +371 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
624.000 $ +67.944 $ +936 +12 %
LPL Financial
8
LPL Financial
California
579.000 $ +276.276 $ +3.806 +92 %
MSI Financial Services
9
MSI Financial Services
Massachusetts
253.000 $ +157.012 $ +2.163 +164 %
WBH Advisory
10
WBH Advisory
Maryland
225.000 $ +218 $ +3 +0,1 %
Citigroup
11
Citigroup
New York
109.000 $ – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
83.000 $ +218 $ +3 +0,3 %
Lenox Wealth Advisors
13
Lenox Wealth Advisors
New York
57.000 $ -56.620 $ -780 -50 %
American International Group
14
American International Group
New York
40.000 $ -45.804 $ -631 -54 %
UBS Group
15
UBS Group
Switzerland
36.000 $ +36.222 $ +499 Neu
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
36.000 $ +36.295 $ +500 Neu
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
33.000 $ +9.872 $ +136 +43 %
Jane Street
18
Jane Street
New York
– -253.000 $ -3.737 Geschlossen