Invesco Active US Real Estate Fund

PSR

Valor de mercado US$ 59,3 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Invesco Atlanta, Georgia	US$ 25,4 mi	+US$ 4,47 mi	+62.231	+20%
2	2 HighTower Advisors Chicago, Illinois	US$ 1,23 mi	+US$ 43,9 mil	+612	+3%
3	3 Royal Bank of Canada Toronto, Ontario, Canada	US$ 992 mil	-US$ 4,08 mi	-56.904	-80%
4	4 Citadel Advisors Miami, Florida	US$ 472 mil	+US$ 497 mil	+6.922	Nova
5	5 Jane Street New York	US$ 267 mil	+US$ 281 mil	+3.914	Nova
6	6 WBH Advisory Baltimore, Maryland	US$ 211 mil	–	–	–
7	7 LPL Financial San Diego, California	US$ 201 mil	+US$ 209 mil	+2.909	Nova
8	8 Wells Fargo San Francisco, California	US$ 126 mil	-US$ 861	-12	-0,6%
9	9 Morgan Stanley New York	US$ 107 mil	-US$ 102 mil	-1.416	-48%
10	10 Lenox Wealth Advisors New York	US$ 106 mil	–	–	–
11	11 Citigroup New York	US$ 105 mil	+US$ 1,22 mil	+17	+1%
12	12 UBS Group Zurich, Switzerland	US$ 85 mil	+US$ 35,4 mil	+494	+66%
13	13 American International Group New York	US$ 79,7 mil	–	–	–
14	14 PNC Financial Services Group Pittsburgh, Pennsylvania	US$ 78 mil	-US$ 7,75 mil	-108	-9%
15	15 MSI Financial Services Springfield, Massachusetts	US$ 65 mil	-US$ 21 mil	-292	-23%
16	16 Ladenburg Thalmann Financial Services Miami, Florida	US$ 22 mil	-US$ 106 mil	-1.484	-82%
17	17 Valley National Advisers Bethlehem, Pennsylvania	–	-US$ 9 mil	-116	Encerrada
18	18 Tower Research Capital (TRC) New York	–	-US$ 1 mil	-14	Encerrada