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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
   GLENMEDE TRUST CO NA 869 - 2023-12-31 5,975 $547,000 0
   GOLDMAN SACHS GROUP INC/ 3970 - 2023-12-31 3,889 $356,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1293 - 2024-03-31 545 $48,000 0
   Householder Group Estate & Retirement Specialist L - 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
   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 647 - 2024-03-31 32 $3,000 0
   HARBOUR INVESTMENTS INC. 2883 - 2023-12-31 9 $1,000 0
   BROWN BROTHERS HARRIMAN & CO 1098 - 2023-12-31 10 $1,000 0
   BLAIR WILLIAM & CO/IL 1782 - 2023-12-31 4 $0 0
   BAYSTATE WEALTH MANAGEMENT LLC 1320 - 2023-12-31 0 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  14 Records found
  1    
  Page 1 of 1
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