Invesco Active US Real Estate Fund

PSR

Valor de mercado US$ 59,8 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 1,96 mi	+US$ 223 mil	+2.754	+13%
2	2 Virtu KCG Holdings New York	US$ 800 mil	-US$ 482 mil	-5.968	-37%
3	3 Royal Bank of Canada Toronto, Ontario, Canada	US$ 760 mil	+US$ 27,2 mil	+337	+4%
4	4 LPL Financial San Diego, California	US$ 699 mil	-US$ 51,8 mil	-641	-7%
5	5 SG Americas Securities New York	US$ 478 mil	+US$ 485 mil	+6.000	Nova
6	6 Morgan Stanley New York	US$ 415 mil	-US$ 4,93 mil	-61	-1%
7	7 Invesco Atlanta, Georgia	US$ 329 mil	-US$ 111 mil	-1.375	-25%
8	8 Fifth Third Bancorp Cincinnati, Ohio	US$ 279 mil	–	–	–
9	9 MSI Financial Services Springfield, Massachusetts	US$ 257 mil	–	–	–
10	10 WBH Advisory Baltimore, Maryland	US$ 230 mil	–	–	–
11	11 Citigroup New York	US$ 119 mil	–	–	–
12	12 PNC Financial Services Group Pittsburgh, Pennsylvania	US$ 87 mil	+US$ 81	+1	+0,1%
13	13 Lenox Wealth Advisors New York	US$ 62 mil	–	–	–
14	14 Advisor Group Phoenix, Arizona	US$ 61 mil	+US$ 18 mil	+223	+41%
15	15 UBS Group Zurich, Switzerland	US$ 46 mil	-US$ 3,31 mil	-41	-7%
16	16 Ladenburg Thalmann Financial Services Miami, Florida	US$ 30 mil	–	–	–
17	17 Wells Fargo San Francisco, California	US$ 25 mil	+US$ 7,52 mil	+93	+42%
18	18 Jane Street New York	–	-US$ 808 mil	-10.146	Encerrada
19	19 Bank of America Charlotte, North Carolina	–	-US$ 12 mil	-150	Encerrada