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Invesco Active US Real Estate Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
– -$724K -8,455 Closed
ACMA
52
Arbor Capital Management (Alaska)
Alaska
– -$459K -5,411 Closed
VF
53
Virtu Financial
New York
– -$447K -5,228 Closed
UBS Group
54
UBS Group
Switzerland
– -$38.4K -449 Closed
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
– -$3.12K -35 Closed
Fidelity Investments
56
Fidelity Investments
Massachusetts
– -$86 -1 Closed