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Invesco Active US Real Estate Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$199K -$174K -1,728 -47%
GWM
27
Geneos Wealth Management
Colorado
$185K -$58.1K -575 -24%
CFO
28
CVA Family Office
Colorado
$130K +$808 +8 +0.6%
GRP
29
Global Retirement Partners
California
$82.1K +$80.8K +800 New
CTC
30
Central Trust Company
Missouri
$47.1K -$3.63K -36 -7%
MSG
31
Main Street Group
Virginia
$31.3K +$505 +5 +2%
CI
32
CX Institutional
Indiana
$30K -$308K -3,055 -91%
TCM
33
TD Capital Management
Tennessee
$22K +$202 +2 +0.9%
PA
34
Parallel Advisors
California
$21.8K – – –
FFA
35
Farther Finance Advisors
California
$21.2K +$101 +1 +0.5%
HI
36
Harbour Investments
Wisconsin
$20.5K – – –
IBOK
37
Independence Bank of Kentucky
Kentucky
$10.3K – – –
EWA
38
EverSource Wealth Advisors
Alabama
$8.01K – – –
IA
39
IFP Advisors
Florida
$4K +$101 +1 +3%
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$3.64K – – –
GJIA
41
Glass Jacobson Investment Advisors
Maryland
$3.59K – – –
CA
42
Clearstead Advisors
Ohio
$2.46K +$2.42K +24 New
Wells Fargo
43
Wells Fargo
California
$92 -$137K -1,352 -100%
Citadel Advisors
44
Citadel Advisors
Florida
– -$588K -6,352 Closed
Two Sigma Investments
45
Two Sigma Investments
New York
– -$269K -2,900 Closed
Jane Street
46
Jane Street
New York
– -$267K -2,878 Closed
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
– -$212K -2,286 Closed
UBS Group
48
UBS Group
Switzerland
– -$29.7K -321 Closed
ASN
49
Advisory Services Network
Georgia
– -$11.3K -122 Closed
AWM
50
AE Wealth Management
Kansas
– -$2.13K -23 Closed