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Get Institutions for : 
Invesco Active Us Real Estate Fund (PSR)  
$84.69 2.01 (2.43%) as of 4:30 Thu 5/9


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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  : 
2.09 (2.53%)  




 
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
   Itau Unibanco Holding S.A. 88 *New 2023-12-31 5,200 $2,130,000 5,200
   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
   Sculati Wealth Management LLC 97 *New 2023-12-31 2,235 $204,000 2,235
   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

  7 Records found
  1    
  Page 1 of 1
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