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Invesco Active US Real Estate Fund

名稱 持股 交易金額 股數
變動
持股
變動
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
US$174萬 +US$2.94萬 +389 +2%
Virtu KCG Holdings
2
Virtu KCG Holdings
New York
US$128萬 -US$70.8萬 -9,376 -37%
Jane Street
3
Jane Street
New York
US$80.8萬 +US$51.8萬 +6,870 +210%
LPL Financial
4
LPL Financial
California
US$78萬 +US$18.1萬 +2,393 +33%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
US$73.3萬 -US$3,623 -48 -0.5%
Invesco
6
Invesco
Georgia
US$43.9萬 -US$9.25萬 -1,226 -18%
Morgan Stanley
7
Morgan Stanley
New York
US$42萬 +US$4,906 +65 +1%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
US$27.9萬 +US$7.55萬 +1,000 +40%
MSI Financial Services
9
MSI Financial Services
Massachusetts
US$25.7萬 -US$7,849 -104 -3%
WBH Advisory
10
WBH Advisory
Maryland
US$23萬 -US$1.51萬 -200 -6%
Citigroup
11
Citigroup
New York
US$12萬 -US$302 -4 -0.3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$8.7萬 – – –
Lenox Wealth Advisors
13
Lenox Wealth Advisors
New York
US$6.2萬 – – –
UBS Group
14
UBS Group
Switzerland
US$4.9萬 -US$4,000 -53 -8%
Advisor Group
15
Advisor Group
Arizona
US$4.1萬 +US$4.06萬 +538 新
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$3萬 -US$6,340 -84 -18%
Wells Fargo
17
Wells Fargo
California
US$1.8萬 -US$2.32萬 -308 -58%
Bank of America
18
Bank of America
North Carolina
US$1.2萬 +US$1.13萬 +150 新
HighTower Advisors
19
HighTower Advisors
Illinois
– -US$138萬 -18,509 已平倉
American International Group
20
American International Group
New York
– -US$4萬 -538 已平倉