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Invesco MSCI Global Timber ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.93M -$38.9K -1,238 -0.5%
VA
2
Valmark Advisers
Ohio
$5.33M +$134K +4,276 +2%
Jane Street
3
Jane Street
New York
$4.09M +$2.19M +69,615 +88%
Morgan Stanley
4
Morgan Stanley
New York
$3.52M +$488K +15,520 +14%
AFG
5
Albion Financial Group
Utah
$1.43M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$727K -$317K -10,087 -28%
Goldman Sachs
7
Goldman Sachs
New York
$699K +$797K +25,361 New
Wells Fargo
8
Wells Fargo
California
$637K -$117K -3,719 -14%
LPL Financial
9
LPL Financial
California
$544K -$14.1K -450 -2%
EWM
10
Endowment Wealth Management
Wisconsin
$471K +$15.3K +487 +3%
FWP
11
FAS Wealth Partners
Kansas
$413K
AWM
12
Avior Wealth Management
Nebraska
$356K -$48.7K -1,551 -11%
FIM
13
Freedom Investment Management
Connecticut
$268K -$6.82K -217 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$260K
KAS
15
Kestra Advisory Services
Texas
$251K -$19.1K -607 -6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$244K +$279K +8,867 New
OC
17
Oarsman Capital
Wisconsin
$214K
GDP
18
Great Diamond Partners
Maine
$214K +$14.1K +450 +6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$202K +$220 +7 +0.1%
UBS Group
20
UBS Group
Switzerland
$195K -$24.5K -780 -10%
IAS
21
IMA Advisory Services
Colorado
$153K
ST
22
Smithfield Trust
Pennsylvania
$110K
Osaic Holdings
23
Osaic Holdings
Arizona
$103K +$46.4K +1,477 +65%
Simplex Trading
24
Simplex Trading
Illinois
$44K +$48.2K +1,533 +1,533%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$33K