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Get Institutions for : 
Invesco Active Us Real Estate Fund (PSR)  
$81.18 0.04 (0.04%) as of 4:30 Fri 4/26


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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  : 
1.42 (1.72%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 26 *New 2023-12-31 87,961 $8,046,000 87,961
   LPL FINANCIAL CORP 1677 - 2023-12-31 54,609 $4,995,000 -11,656
   INVESCO LTD 2207 - 2023-12-31 51,162 $4,680,000 45,444
   ROYAL BANK OF CANADA 2085 - 2023-12-31 41,398 $3,786,000 24,662
   MORGAN STANLEY 4047 - 2023-12-31 39,401 $3,604,000 6,397
   Steward Partners Investment Advisory LLC 350 - 2023-12-31 39,300 $3,595,000 -1,853
   Itau Unibanco Holding S.A. 88 *New 2023-12-31 5,200 $2,130,000 5,200
   Private Advisor Group LLC 768 - 2023-12-31 21,465 $1,963,000 5,518
   WELLS FARGO & CO/MN 2531 - 2023-12-31 21,246 $1,943,000 231
   MOODY NATIONAL BANK TRUST DIVISION 105 - 2024-03-31 19,871 $1,752,000 -68,412
   H D Vest Advisory Services 553 - 2023-12-31 18,487 $1,691,000 -7,172
   AA Financial Advisors LLC 30 - 2023-12-31 14,708 $1,345,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1791 - 2023-12-31 14,545 $1,330,000 1,696
   Ohio Valley Financial Group 55 - 2023-12-31 13,880 $1,270,000 640
   Advisor Group Holdings Inc. 2358 - 2023-12-31 12,748 $1,166,000 -10,506
   CITADEL ADVISORS LLC 2828 - 2023-12-31 12,152 $1,112,000 880
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 11,979 $1,096,000 -436
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1714 - 2023-12-31 9,550 $874,000 -108
   TOWER RESEARCH CAPITAL LLC 994 - 2023-12-31 8,940 $818,000 469
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3399 - 2023-12-31 7,121 $651,000 -10,163
   Geneos Wealth Management Inc. - 2023-12-31 6,277 $574,000 -1,774
   GLENMEDE TRUST CO NA 869 - 2023-12-31 5,975 $547,000 0
   Stratos Wealth Advisors LLC 443 - 2024-03-31 6,113 $539,000 -825
   SUMMIT INVESTMENT ADVISORS INC 790 - 2023-12-31 5,549 $508,000 45
   COMMONWEALTH EQUITY SERVICES LLC. 2677 - 2023-12-31 5,279 $483,000 -1,392
   Montz Harcus Wealth Management LLC - 2023-12-31 5,068 $464,000 171
   ARBOR CAPITAL MANAGEMENT INC /ADV 75 - 2023-12-31 4,992 $451,000 457
   ENVESTNET ASSET MANAGEMENT INC 3405 - 2023-12-31 4,535 $415,000 211
   Cetera Investment Advisers 1595 - 2023-12-31 4,448 $407,000 -886
   Change Path LLC 428 - 2023-12-31 4,145 $379,000 -474
   GOLDMAN SACHS GROUP INC/ 3970 - 2023-12-31 3,889 $356,000 0
   Merit Financial Group LLC 603 *New 2023-12-31 3,508 $321,000 3,508
   LOWE BROCKENBROUGH & CO INC 237 *New 2023-12-31 3,350 $306,000 3,350
   BEAM Asset Management LLC 82 - 2023-12-31 3,223 $295,000 -2,134
   MML INVESTORS SERVICES LLC 2118 - 2023-12-31 2,909 $266,000 76
   PACIFIC SUN FINANCIAL CORP 150 - 2023-12-31 2,737 $250,000 72
   Sculati Wealth Management LLC 97 *New 2023-12-31 2,235 $204,000 2,235
   FIFTH THIRD BANCORP 1062 - 2023-12-31 1,500 $137,000 0
   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 213 - 2023-12-31 580 $53,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1227 - 2023-12-31 545 $50,000 107
   SHEETS SMITH & ASSOCIATES INC 390 *New 2023-09-30 500 $40,000 500
   EverSource Wealth Advisors LLC 1197 *New 2023-12-31 242 $22,000 242
   Householder Group Estate & Retirement Specialist L - 2023-12-31 144 $13,000 0
   PRIVATE TRUST CO NA - 2023-12-31 120 $11,000 -58
   Independence Bank of Kentucky 445 - 2024-03-31 100 $9,000 0
   Global Retirement Partners LLC 2087 - 2023-12-31 100 $9,000 0
   COMERICA BANK 3344 - 2023-12-31 40 $4,000 0
   NATIONAL BANK OF CANADA /FI/ 2205 - 2023-12-31 35 $3,000 0
   Glass Jacobson Investment Advisors llc - 2023-12-31 32 $3,000 0
   PRINCIPAL SECURITIES INC. 2953 - 2023-12-31 16 $1,000 0
   HARBOUR INVESTMENTS INC. 2883 - 2023-12-31 9 $1,000 0
   BROWN BROTHERS HARRIMAN & CO 1098 - 2023-12-31 10 $1,000 0
   Koshinski Asset Management Inc. 508 *Closed 2023-12-31 0 $0 -33,219
   BLAIR WILLIAM & CO/IL 1782 - 2023-12-31 4 $0 0
   Sunbelt Securities Inc. 1643 *Closed 2024-03-31 0 $0 -150
   Mutual Advisors LLC 1027 *Closed 2023-12-31 0 $0 -7,999
   Cambridge Advisors Inc. 167 *Closed 2024-03-31 0 $0 -2,367
   BAYSTATE WEALTH MANAGEMENT LLC 1320 - 2023-12-31 0 $0 0
   Atlas Private Wealth Advisors 169 *Closed 2023-12-31 0 $0 -182,157
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1566 *Closed 2023-12-31 0 $0 -4
   PROEQUITIES INC. 8288 - 2023-12-31 0 $0 0
   UBS Group AG 8202 *Closed 2023-12-31 0 $0 -299
   Strategic Financial Concepts LLC 273 *Closed 2023-12-31 0 $0 -9,409
   FINANCIAL NETWORK 2859 *Closed 2023-12-31 0 $0 -2,743
  66 Records found
  1    
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