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Invesco Active US Real Estate Fund
PSR

Name Holding Trade Value Shares
Change 		Change in
Stake
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$28.5M +$1.96M +21,350 +85%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$4.65M +$585K +6,384 +14%
Morgan Stanley
3
Morgan Stanley
New York
$2.02M +$14.1K +154 +0.7%
LPL Financial
4
LPL Financial
California
$1.86M +$72.4K +790 +4%
Raymond James Financial
5
Raymond James Financial
Florida
$1.33M +$985K +10,752 +274%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.16M +$15.6K +170 +1%
Osaic Holdings
7
Osaic Holdings
Arizona
$939K -$72.7K -794 -7%
MHWM
8
Montz Harcus Wealth Management
Louisiana
$862K +$38.6K +422 +5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$805K +$189K +2,069 +30%
AFA
10
AA Financial Advisors
Ohio
$712K – – –
BC
11
Brio Consultants
California
$632K +$137K +1,497 +27%
GT
12
Glenmede Trust
Pennsylvania
$540K +$547K +5,975 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$483K +$193K +2,107 +65%
AIP
14
Ameritas Investment Partners
Nebraska
$458K +$1.92K +21 +0.4%
MFG
15
Merit Financial Group
Georgia
$452K +$2.02K +22 +0.4%
Jones Financial Companies
16
Jones Financial Companies
Missouri
$416K +$4.67K +51 +1%
IWN
17
Independent Wealth Network
Iowa
$415K +$46.8K +511 +13%
TRCT
18
Tower Research Capital (TRC)
New York
$399K +$156K +1,702 +63%
SPIA
19
Steward Partners Investment Advisory
New York
$379K -$111K -1,216 -22%
Goldman Sachs
20
Goldman Sachs
New York
$351K – – –
BCI
21
Brinker Capital Investments
Pennsylvania
$313K +$317K +3,462 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$305K -$1.37K -15 -0.4%
MML Investors Services
23
MML Investors Services
Massachusetts
$281K +$16.3K +178 +6%
GWP
24
Gateway Wealth Partners
Wisconsin
$276K -$733 -8 -0.3%
JWCA
25
J.W. Cole Advisors
Florida
$255K +$39.4K +430 +18%
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