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Invesco MSCI Global Timber ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$335K -$812K -33,776 -71%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$319K -$5.55K -231 -2%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$280K -$90.5K -3,766 -25%
DOA
29
D'Orazio & Associates
Virginia
$274K +$39.4K +1,640 +17%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$250K
IAS
31
IMA Advisory Services
Colorado
$228K
OC
32
Oarsman Capital
Wisconsin
$220K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$189K -$287K -11,943 -60%
US Bancorp
34
US Bancorp
Minnesota
$148K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$130K
ST
36
Smithfield Trust
Pennsylvania
$97K
NPC
37
National Planning Corporation
California
$72.2K +$73.3K +3,050 New
Deutsche Bank
38
Deutsche Bank
Germany
$72K
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$58K
Creative Planning
40
Creative Planning
Kansas
$56K
FAM
41
Formidable Asset Management
Ohio
$56K
MA
42
MUFG Americas
New York
$51K -$31.3K -1,300 -38%
USGIU
43
U.S. Global Investors (USGI)
Texas
$51K +$50.5K +2,100 New
GAM
44
Gemmer Asset Management
California
$36K +$10.2K +425 +41%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$35K +$5.1K +212 +17%
RNS
46
Robert N. Shapiro
$33K
AIG
47
American International Group
New York
$29.1K
NFG
48
Next Financial Group
Texas
$12K
NES
49
New England Securities
New York
$10K +$9.69K +403 New
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$5K -$2.4K -100 -33%