Invesco Active US Real Estate Fund

PSR

Börsenwert 56,7 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Susquehanna International Group Bala Cynwyd, Pennsylvania	1,74 Mio. $	+29.359 $	+389	+2 %
2	2 Virtu KCG Holdings New York	1,28 Mio. $	-707.633 $	-9.376	-37 %
3	3 Jane Street New York	808.000 $	+518.498 $	+6.870	+210 %
4	4 LPL Financial San Diego, California	780.000 $	+180.606 $	+2.393	+33 %
5	5 Royal Bank of Canada Toronto, Ontario, Canada	733.000 $	-3.623 $	-48	-0,5 %
6	6 Invesco Atlanta, Georgia	439.000 $	-92.530 $	-1.226	-18 %
7	7 Morgan Stanley New York	420.000 $	+4.906 $	+65	+1 %
8	8 Fifth Third Bancorp Cincinnati, Ohio	279.000 $	+75.473 $	+1.000	+40 %
9	9 MSI Financial Services Springfield, Massachusetts	257.000 $	-7.849 $	-104	-3 %
10	10 WBH Advisory Baltimore, Maryland	230.000 $	-15.095 $	-200	-6 %
11	11 Citigroup New York	120.000 $	-302 $	-4	-0,3 %
12	12 PNC Financial Services Group Pittsburgh, Pennsylvania	87.000 $	–	–	–
13	13 Lenox Wealth Advisors New York	62.000 $	–	–	–
14	14 UBS Group Zurich, Switzerland	49.000 $	-4.000 $	-53	-8 %
15	15 Advisor Group Phoenix, Arizona	41.000 $	+40.604 $	+538	Neu
16	16 Ladenburg Thalmann Financial Services Miami, Florida	30.000 $	-6.340 $	-84	-18 %
17	17 Wells Fargo San Francisco, California	18.000 $	-23.246 $	-308	-58 %
18	18 Bank of America Charlotte, North Carolina	12.000 $	+11.321 $	+150	Neu
19	19 HighTower Advisors Chicago, Illinois	–	-1,38 Mio. $	-18.509	Geschlossen
20	20 American International Group New York	–	-40.000 $	-538	Geschlossen