Invesco Active US Real Estate Fund

PSR

Börsenwert 56,8 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Susquehanna International Group Bala Cynwyd, Pennsylvania	2,31 Mio. $	+462.111 $	+6.205	+25 %
2	2 SG Americas Securities New York	873.000 $	+419.214 $	+5.629	+94 %
3	3 Royal Bank of Canada Toronto, Ontario, Canada	706.000 $	+6.181 $	+83	+0,9 %
4	4 LPL Financial San Diego, California	680.000 $	-1.713 $	-23	-0,3 %
5	5 Citadel Advisors Miami, Florida	470.000 $	+464.271 $	+6.234	Neu
6	6 Virtu KCG Holdings New York	404.000 $	-346.304 $	-4.650	-46 %
7	7 Morgan Stanley New York	363.000 $	-28.449 $	-382	-7 %
8	8 Jane Street New York	315.000 $	+319.493 $	+4.290	Neu
9	9 WBH Advisory Baltimore, Maryland	292.000 $	-14.671 $	-197	-7 %
10	10 Fifth Third Bancorp Cincinnati, Ohio	263.000 $	–	–	–
11	11 Raymond James Financial Services Advisors St. Petersburg, Florida	231.000 $	+228.784 $	+3.072	Neu
12	12 Wells Fargo San Francisco, California	199.000 $	+174.344 $	+2.341	+743 %
13	13 MSI Financial Services Springfield, Massachusetts	181.000 $	-60.771 $	-816	-25 %
14	14 UBS Group Zurich, Switzerland	128.000 $	+84.156 $	+1.130	+196 %
15	15 Citigroup New York	113.000 $	–	–	–
16	16 PNC Financial Services Group Pittsburgh, Pennsylvania	82.000 $	+74 $	+1	+0,1 %
17	17 Ladenburg Thalmann Financial Services Miami, Florida	28.000 $	–	–	–
18	18 Advisor Group Phoenix, Arizona	15.000 $	-41.780 $	-561	-74 %
19	19 Invesco Atlanta, Georgia	–	-329.000 $	-4.131	Geschlossen
20	20 Lenox Wealth Advisors New York	–	-62.000 $	-780	Geschlossen