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Invesco Active US Real Estate Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$29M +$1M +13,842 +4%
VKH
2
Virtu KCG Holdings
New York
$1.92M +$1.55M +21,376 +428%
Wells Fargo
3
Wells Fargo
California
$1.55M -$1.1M -15,110 -41%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.31M +$21.1K +290 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$753K +$751K +10,348 New
Morgan Stanley
6
Morgan Stanley
New York
$685K +$538K +7,415 +371%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$624K +$67.9K +936 +12%
LPL Financial
8
LPL Financial
California
$579K +$276K +3,806 +92%
MFS
9
MSI Financial Services
Massachusetts
$253K +$157K +2,163 +164%
WA
10
WBH Advisory
Maryland
$225K +$218 +3 +0.1%
Citigroup
11
Citigroup
New York
$109K
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$83K +$218 +3 +0.3%
LWA
13
Lenox Wealth Advisors
New York
$57K -$56.6K -780 -50%
AIG
14
American International Group
New York
$40K -$45.8K -631 -54%
UBS Group
15
UBS Group
Switzerland
$36K +$36.2K +499 New
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$36K +$36.3K +500 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$33K +$9.87K +136 +43%
Jane Street
18
Jane Street
New York
-$253K -3,737 Closed