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	2,46 Mio. $	+205.355 $	+2.629	+9 %
2	2 Citadel Advisors Miami, Florida	2,26 Mio. $	+1,27 Mio. $	+16.310	+133 %
3	3 SG Americas Securities New York	887.000 $	-15.622 $	-200	-2 %
4	4 LPL Financial San Diego, California	718.000 $	+18.200 $	+233	+3 %
5	5 Raymond James Financial Services Advisors St. Petersburg, Florida	701.000 $	+460.310 $	+5.893	+197 %
6	6 Royal Bank of Canada Toronto, Ontario, Canada	576.000 $	-172.001 $	-2.202	-23 %
7	7 Jane Street New York	552.000 $	+125.915 $	+1.612	+30 %
8	8 Virtu KCG Holdings New York	546.000 $	+103.966 $	+1.331	+24 %
9	9 Morgan Stanley New York	375.000 $	+40.540 $	+519	+12 %
10	10 Raymond James & Associates St Petersburg, Florida	374.000 $	+370.482 $	+4.743	Neu
11	11 UBS Group Zurich, Switzerland	285.000 $	+281.669 $	+3.606	Neu
12	12 Fifth Third Bancorp Cincinnati, Ohio	276.000 $	–	–	–
13	13 Wells Fargo San Francisco, California	249.000 $	+41.868 $	+536	+20 %
14	14 WBH Advisory Baltimore, Maryland	213.000 $	–	–	–
15	15 PNC Financial Services Group Pittsburgh, Pennsylvania	97.000 $	+3.906 $	+50	+4 %
16	16 Ladenburg Thalmann Financial Services Miami, Florida	16.000 $	-6.874 $	-88	-31 %
17	17 Advisor Group Phoenix, Arizona	16.000 $	–	–	–
18	18 Citigroup New York	–	-115.000 $	-1.500	Geschlossen