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Invesco Active US Real Estate Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$74K
UBS Group
52
UBS Group
Switzerland
$67K -$20.4K -208 -21%
AIP
53
Ameritas Investment Partners
Nebraska
$45K +$21.1K +216 +66%
MCC
54
Money Concepts Capital
Florida
$30K -$301K -3,072 -90%
GRP
55
Global Retirement Partners
California
$14K +$3.43K +35 +28%
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$13K -$5.97K -61 -32%
TFM
57
TFC Financial Management
Massachusetts
$13K +$14.7K +150 New
AIM
58
Anchor Investment Management
South Carolina
$12.7K
Simplex Trading
59
Simplex Trading
Illinois
$10K
IBOK
60
Independence Bank of Kentucky
Kentucky
$8K
HGERS
61
Householder Group Estate & Retirement Specialist
Arizona
$7K +$8.42K +86 New
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$4K +$4.21K +43 New
BWM
63
Baystate Wealth Management
Massachusetts
$3K
FHA
64
First Horizon Advisors
Tennessee
$3K
CCM
65
Covington Capital Management
California
$2K
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$2K
BBHC
67
Brown Brothers Harriman & Co
New York
$1K
HI
68
Harbour Investments
Wisconsin
$1K
IUHSA
69
Itau Unibanco Holding S.A.
Brazil
-$22.7M -80,865 Closed
LWAC
70
Laurel Wealth Advisors (California)
California
-$310K -3,244 Closed
ARC
71
Advisor Resource Council
Texas
-$215K -2,252 Closed
RJA
72
Raymond James & Associates
Florida
-$213K -2,234 Closed
AF
73
Apexium Financial
Texas
-$206K -2,158 Closed
COCM
74
Charter Oak Capital Management
New Hampshire
-$24K -250 Closed
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
-$18K -184 Closed