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Invesco Active US Real Estate Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$14.3M +$13.9M +159,394 +3,159%
LPL Financial
2
LPL Financial
California
$8.13M +$1.94M +22,298 +31%
APWA
3
Atlas Private Wealth Advisors
New Jersey
$4.92M +$923K +10,591 +23%
HW
4
Hedeker Wealth
Illinois
$3.47M -$57.9K -664 -2%
Wells Fargo
5
Wells Fargo
California
$3.3M +$1.8M +20,652 +119%
SPIA
6
Steward Partners Investment Advisory
New York
$3.2M -$302K -3,462 -9%
Morgan Stanley
7
Morgan Stanley
New York
$3.03M +$941K +10,797 +45%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.54M +$1.8M +20,616 +242%
AAS
9
Avantax Advisory Services
Texas
$2.17M +$87K +998 +4%
BWA
10
Beam Wealth Advisors
Louisiana
$2.07M +$415K +4,765 +25%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.8M -$209K -2,392 -10%
CTC
12
Central Trust Company
Missouri
$1.33M +$226K +2,593 +20%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.06M -$11.4K -131 -1%
FMB
14
Field & Main Bank
Kentucky
$1.02M +$10.9K +125 +1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1M +$68.3K +784 +7%
DAS
16
Dynamic Advisor Solutions
Arizona
$962K +$2.96K +34 +0.3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$960K +$176K +2,020 +22%
GWM
18
Geneos Wealth Management
Colorado
$890K -$34.1K -391 -4%
MA
19
Mutual Advisors
Nebraska
$820K +$821K +9,416 New
BAM
20
Belpointe Asset Management
Nevada
$757K -$86.1K -988 -10%
PIA
21
Perennial Investment Advisors
California
$737K -$283K -3,251 -28%
TRCT
22
Tower Research Capital (TRC)
New York
$648K +$6.19K +71 +1%
CW
23
CreativeOne Wealth
Kansas
$584K -$128K -1,464 -18%
SWA
24
Stratos Wealth Advisors
Ohio
$529K +$106K +1,215 +25%
GT
25
Glenmede Trust
Pennsylvania
$520K