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Invesco Active US Real Estate Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.1M -$1.11M -12,220 -13%
APWA
2
Atlas Private Wealth Advisors
New Jersey
$6.17M +$1.27M +14,086 +25%
SPIA
3
Steward Partners Investment Advisory
New York
$3.48M +$275K +3,037 +8%
HW
4
Hedeker Wealth
Illinois
$3.28M -$207K -2,282 -6%
Morgan Stanley
5
Morgan Stanley
New York
$3.21M +$167K +1,845 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.39M -$158K -1,747 -6%
AAS
7
Avantax Advisory Services
Texas
$2.33M +$151K +1,671 +7%
BWA
8
Beam Wealth Advisors
Louisiana
$2.14M +$54.3K +600 +3%
Wells Fargo
9
Wells Fargo
California
$1.94M -$1.43M -15,751 -42%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.68M -$136K -1,500 -7%
CTC
11
Central Trust Company
Missouri
$1.5M +$169K +1,869 +12%
MA
12
Mutual Advisors
Nebraska
$1.42M +$616K +6,804 +72%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.24M +$176K +1,944 +16%
FMB
14
Field & Main Bank
Kentucky
$1.14M +$128K +1,409 +12%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.03M +$25.3K +280 +2%
DAS
16
Dynamic Advisor Solutions
Arizona
$1.02M +$53K +586 +5%
GWM
17
Geneos Wealth Management
Colorado
$892K -$2.71K -30 -0.3%
AWM
18
AE Wealth Management
Kansas
$786K +$813K +8,988 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$773K -$198K -2,192 -20%
PAG
20
Private Advisor Group
New Jersey
$772K +$798K +8,821 New
TRCT
21
Tower Research Capital (TRC)
New York
$685K +$34.6K +382 +5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$682K +$407K +4,499 +136%
Citadel Advisors
23
Citadel Advisors
Florida
$585K +$605K +6,683 New
SWA
24
Stratos Wealth Advisors
Ohio
$568K +$37.5K +414 +7%
CW
25
CreativeOne Wealth
Kansas
$540K -$48.5K -536 -8%