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Invesco MSCI Global Timber ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$7.04M +$200K +6,665 +3%
Bank of America
2
Bank of America
North Carolina
$4.17M -$248K -8,269 -6%
Morgan Stanley
3
Morgan Stanley
New York
$2.03M -$160K -5,336 -7%
Citadel Advisors
4
Citadel Advisors
Florida
$1.95M +$1.24M +41,339 +175%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.81M +$255K +8,491 +16%
AFG
6
Albion Financial Group
Utah
$1.56M
FTUS
7
Flow Traders U.S.
New York
$1.19M +$267K +8,917 +29%
FWP
8
FAS Wealth Partners
Kansas
$488K
LPL Financial
9
LPL Financial
California
$435K -$2.97K -99 -0.7%
Jane Street
10
Jane Street
New York
$419K +$90K +3,001 +27%
KAS
11
Kestra Advisory Services
Texas
$278K +$6.87K +229 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
$207K -$99.8K -3,329 -33%
UBS Group
13
UBS Group
Switzerland
$161K +$31K +1,033 +24%
ST
14
Smithfield Trust
Pennsylvania
$120K
Raymond James Financial
15
Raymond James Financial
Florida
$80.3K +$80.1K +2,670 New
PS
16
Principal Securities
Iowa
$51.9K +$8.99K +300 +21%
TIM
17
Tortoise Investment Management
New York
$19.5K
AUB
18
Atlantic Union Bankshares
Virginia
$18K +$18K +600 New
LB
19
Legacy Bridge
Iowa
$16.2K
MCM
20
MAI Capital Management
Ohio
$12K
Simplex Trading
21
Simplex Trading
Illinois
$12K +$7.29K +243 +132%
HNB
22
Huntington National Bank
Ohio
$9.69K
William Blair & Company
23
William Blair & Company
Illinois
$9.02K -$3K -100 -25%
NA
24
Nordwand Advisors
Pennsylvania
$7.22K +$7.2K +240 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$6.77K