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Get Institutions for : 
Invesco Active Us Real Estate Fund (PSR)  
$82.68 0.69 (0.83%) as of 4:30 Wed 5/8


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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  : 
0.08 (0.1%)  




 
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
   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
   WELLS FARGO & CO/MN 2531 - 2023-12-31 21,246 $1,943,000 231
   AA Financial Advisors LLC - 2024-03-31 14,716 $1,297,000 8
   CITADEL ADVISORS LLC 2828 - 2023-12-31 12,152 $1,112,000 880
   GUARANTY TRUST CO OF MISSOURI /MO/ 302 - 2024-03-31 12,556 $1,107,000 577
   Strategic Financial Concepts LLC 105 - 2024-03-31 10,545 $930,000 10,545
   TOWER RESEARCH CAPITAL LLC 994 - 2023-12-31 8,940 $818,000 469
   SUMMIT INVESTMENT ADVISORS INC 790 - 2023-12-31 5,549 $508,000 45
   COMMONWEALTH EQUITY SERVICES LLC. 2809 - 2024-03-31 5,550 $489,000 271
   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
   MML INVESTORS SERVICES LLC 2118 - 2023-12-31 2,909 $266,000 76
   CVA Family Office LLC 322 - 2024-03-31 1,406 $124,000 6
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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