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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
$252K -$603K -6,553 -71%
UBS Group
27
UBS Group
Switzerland
$250K +$60.9K +662 +32%
CW
28
CreativeOne Wealth
Kansas
$248K -$39.4K -428 -14%
PSF
29
Pacific Sun Financial
California
$231K +$460 +5 +0.2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$230K +$736 +8 +0.3%
JWCA
31
J.W. Cole Advisors
Florida
$222K +$220K +2,397 New
KAS
32
Kestra Advisory Services
Texas
$207K +$206K +2,239 New
LWM
33
LongView Wealth Management
Georgia
$207K +$206K +2,236 New
Wells Fargo
34
Wells Fargo
California
$176K -$6.62K -72 -4%
CFO
35
CVA Family Office
Colorado
$137K -$276 -3 -0.2%
GRP
36
Global Retirement Partners
California
$55.6K +$46K +500 +500%
CTC
37
Central Trust Company
Missouri
$52.5K -$63.9K -695 -55%
MSG
38
Main Street Group
Virginia
$27.3K -$11.5K -125 -30%
CI
39
CX Institutional
Indiana
$25K +$1.84K +20 +8%
PS
40
Principal Securities
Iowa
$16.9K +$92 +1 +0.5%
ASN
41
Advisory Services Network
Georgia
$10.3K +$10.3K +112 New
IBOK
42
Independence Bank of Kentucky
Kentucky
$9.27K
EWA
43
EverSource Wealth Advisors
Alabama
$7.08K -$1.29K -14 -16%
IA
44
IFP Advisors
Florida
$4.91K
GJIA
45
Glass Jacobson Investment Advisors
Maryland
$3.24K +$184 +2 +6%
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$3.23K
AWM
47
AE Wealth Management
Kansas
$2.13K
BBHC
48
Brown Brothers Harriman & Co
New York
$927
Russell Investments Group
49
Russell Investments Group
United Kingdom
$556 +$552 +6 New
William Blair & Company
50
William Blair & Company
Illinois
$371