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Invesco Active US Real Estate Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BFG
1
Barber Financial Group
Kansas
$14.6M -$2.56M -26,837 -15%
BC
2
Brio Consultants
California
$6.47M +$297K +3,109 +5%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$4.6M -$176K -1,839 -4%
LWAC
4
Laurel Wealth Advisors (California)
California
$4.14M +$4.12M +43,198 New
UWM
5
USAdvisors Wealth Management
Minnesota
$3.54M +$447K +4,680 +14%
NCM
6
Niemann Capital Management
Nevada
$2.44M +$2.43M +25,479 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.33M +$871K +9,124 +60%
WAS
8
Wealth Advisory Solutions
Indiana
$1.92M +$1.92M +20,066 New
AG
9
Advisor Group
Arizona
$1.91M +$244K +2,558 +15%
LPL Financial
10
LPL Financial
California
$1.86M -$775K -8,116 -30%
Truist Financial
11
Truist Financial
North Carolina
$1.75M +$1.75M +18,304 New
RJA
12
Raymond James & Associates
Florida
$1.68M +$42.8K +448 +3%
FHC
13
First Heartland Consultants
Missouri
$1.48M +$1.04M +10,905 +242%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.44M +$677K +7,090 +89%
AAS
15
Avantax Advisory Services
Texas
$1.37M +$1.37M +14,319 New
Wells Fargo
16
Wells Fargo
California
$1.3M -$524K -5,494 -29%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.09M +$90.3K +946 +9%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.05M +$999K +10,462 +1,353%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.04M -$836K -8,756 -45%
Goldman Sachs
20
Goldman Sachs
New York
$1M +$33.2K +348 +3%
CFD
21
Creative Financial Designs
Indiana
$983K +$993K +10,405 +38,537%
Morgan Stanley
22
Morgan Stanley
New York
$850K +$321K +3,365 +61%
AWM
23
AE Wealth Management
Kansas
$798K +$35.7K +374 +5%
SPC
24
Sigma Planning Corp
Michigan
$763K +$760K +7,964 New
FAAS
25
First Allied Advisory Services
California
$696K +$459K +4,814 +193%