Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Active Us Real Estate Fund (PSR)  
$85.35 0.75 (0.87%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    1
Total shares held : 
 642,836  
% of shares held : 
 65.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -6,423  
% of shares held change : 
   -0.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $77.62  
Last Quarter's Ending Price : 
 $91.47  
Last Quarter's Average Price : 
 $82.60  
Change from last quarter's     
avg. price to the last closing  : 
2.75 (3.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 190,779
 29.68%
 
Increased Positions :
17
 89,443
 13.91%
 
Unchanged Positions :
17
 12,584
 1.96%
 
Decreased Positions :
16
-50,315
-7.83%
 
Closed Positions :
8
-236,330
-36.76%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 1845 - 2024-03-31 51,991 $4,583,000 -2,618
   Steward Partners Investment Advisory LLC 391 - 2024-03-31 44,175 $3,894,000 4,875
   Koshinski Asset Management Inc. 70 - 2024-03-31 34,122 $3,008,000 34,122
   MORGAN STANLEY 4334 - 2024-03-31 27,508 $2,425,000 -11,893
   H D Vest Advisory Services 565 - 2024-03-31 20,096 $1,771,000 1,609
   MOODY NATIONAL BANK TRUST DIVISION 105 - 2024-03-31 19,871 $1,752,000 -68,412
   CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 44 - 2024-03-31 19,685 $1,735,000 -68,276
   ROYAL BANK OF CANADA 2670 - 2024-03-31 18,154 $1,600,000 -23,244
   AA Financial Advisors LLC 53 - 2024-03-31 14,716 $1,297,000 8
   Advisor Group Holdings Inc. 2155 - 2024-03-31 13,675 $1,206,000 927
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2371 - 2024-03-31 13,035 $1,149,000 5,914
   GUARANTY TRUST CO OF MISSOURI /MO/ 302 - 2024-03-31 12,556 $1,107,000 577
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2022 - 2024-03-31 11,749 $1,036,000 -2,796
   Strategic Financial Concepts LLC 105 - 2024-03-31 10,545 $930,000 10,545
   CITADEL ADVISORS LLC 3294 - 2024-03-31 9,028 $796,000 -3,124
   TOWER RESEARCH CAPITAL LLC 787 - 2024-03-31 6,505 $573,000 -2,435
   Stratos Wealth Advisors LLC 443 - 2024-03-31 6,113 $539,000 -825
   GLENMEDE TRUST CO NA 909 - 2024-03-31 5,975 $527,000 0
   Montz Harcus Wealth Management LLC 33 - 2024-03-31 5,639 $497,000 571
   SUMMIT INVESTMENT ADVISORS INC 818 - 2024-03-31 5,575 $491,000 26
   COMMONWEALTH EQUITY SERVICES LLC. 2809 - 2024-03-31 5,550 $489,000 271
   MULTIFINANCIAL SECURITIES CORP 1637 *New 2024-03-31 5,283 $466,000 5,283
   Geneos Wealth Management Inc. 533 - 2024-03-31 4,759 $420,000 -1,518
   ARBOR CAPITAL MANAGEMENT INC /ADV 70 - 2024-03-31 4,940 $413,000 -52
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2497 - 2024-03-31 4,349 $383,000 -5,201
   Change Path LLC 650 - 2024-03-31 4,290 $379,000 145
   ENVESTNET ASSET MANAGEMENT INC 3593 - 2024-03-31 4,105 $362,000 -430
   GOLDMAN SACHS GROUP INC/ 4060 - 2024-03-31 3,889 $343,000 0
   Merit Financial Group LLC 719 - 2024-03-31 3,510 $290,000 2
   BEAM Asset Management LLC 94 - 2024-03-31 3,051 $269,000 -172
   MML INVESTORS SERVICES LLC 2173 - 2024-03-31 3,043 $268,000 134
   PACIFIC SUN FINANCIAL CORP 162 - 2024-03-31 2,683 $237,000 -54
   INVESCO LTD 3492 - 2024-03-31 2,475 $218,000 -48,687
   WELLS FARGO & CO/MN 3982 - 2024-03-31 2,072 $183,000 -19,174
   CVA Family Office LLC 322 - 2024-03-31 1,406 $124,000 6
   IFP Advisors Inc 1275 - 2023-12-31 958 $88,000 -7
   Main Street Group LTD 212 - 2024-03-31 584 $51,000 4
   BENJAMIN F. EDWARDS & COMPANY INC. 1293 - 2024-03-31 545 $48,000 0
   EverSource Wealth Advisors LLC 1201 - 2024-03-31 242 $22,000 0
   Householder Group Estate & Retirement Specialist L 750 - 2024-03-31 144 $13,000 0
   Independence Bank of Kentucky 445 - 2024-03-31 100 $9,000 0
   Global Retirement Partners LLC 2145 - 2024-03-31 100 $9,000 0
   NATIONAL BANK OF CANADA /FI/ 2182 - 2024-03-31 35 $3,000 0
   Glass Jacobson Investment Advisors llc 647 - 2024-03-31 32 $3,000 0
   PRINCIPAL SECURITIES INC. 2826 - 2024-03-31 26 $2,000 10
   HARBOUR INVESTMENTS INC. 2883 - 2023-12-31 9 $1,000 0
   BROWN BROTHERS HARRIMAN & CO 1111 - 2024-03-31 10 $1,000 0
   Ohio Valley Financial Group 249 *Closed 2024-03-31 0 $0 -13,880
   Cetera Investment Advisers 1765 *Closed 2024-03-31 0 $0 -4,448
   LOWE BROCKENBROUGH & CO INC 261 *Closed 2024-03-31 0 $0 -3,350
   Sunbelt Securities Inc. 1643 *Closed 2024-03-31 0 $0 -150
   Cambridge Advisors Inc. 167 *Closed 2024-03-31 0 $0 -2,367
   Itau Unibanco Holding S.A. 182 *Closed 2024-03-31 0 $0 -5,200
   PRIVATE TRUST CO NA 2233 *Closed 2024-03-31 0 $0 -120
   BAYSTATE WEALTH MANAGEMENT LLC 1320 - 2023-12-31 0 $0 0
   Private Advisor Group LLC 2340 *Closed 2024-03-31 0 $0 -21,465
   SHEETS SMITH & ASSOCIATES INC 537 *Closed 2024-03-31 0 $0 -500
   PROEQUITIES INC. 8897 - 2024-03-31 0 $0 0
   COMERICA BANK 3721 *Closed 2024-03-31 0 $0 -40
   FIFTH THIRD BANCORP 2545 *Closed 2024-03-31 0 $0 -1,500
   BLAIR WILLIAM & CO/IL 1846 - 2024-03-31 4 $0 0
   Sculati Wealth Management LLC 104 *Closed 2024-03-31 0 $0 -2,235
  62 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us