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Invesco MSCI Global Timber ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$7.02M +$97.5K +3,192 +1%
Bank of America
2
Bank of America
North Carolina
$4.04M -$64.4K -2,108 -2%
Morgan Stanley
3
Morgan Stanley
New York
$1.83M -$175K -5,712 -8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.81M +$39.5K +1,293 +2%
AFG
5
Albion Financial Group
Utah
$1.54M
Citadel Advisors
6
Citadel Advisors
Florida
$909K -$1.04M -34,176 -53%
Jane Street
7
Jane Street
New York
$783K +$384K +12,570 +90%
FTUS
8
Flow Traders U.S.
New York
$647K -$541K -17,694 -45%
CPA
9
Cardiff Park Advisors
California
$527K +$545K +17,826 New
LPL Financial
10
LPL Financial
California
$391K -$36.9K -1,206 -8%
KAS
11
Kestra Advisory Services
Texas
$236K -$38K -1,242 -13%
JSW
12
Journey Strategic Wealth
New Jersey
$208K +$215K +7,026 New
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$121K +$125K +4,100 New
ST
14
Smithfield Trust
Pennsylvania
$118K
Osaic Holdings
15
Osaic Holdings
Arizona
$91K -$120K -3,942 -57%
UBS Group
16
UBS Group
Switzerland
$68.4K -$93.1K -3,047 -57%
PS
17
Principal Securities
Iowa
$51K
TIM
18
Tortoise Investment Management
New York
$19.2K
AUB
19
Atlantic Union Bankshares
Virginia
$17.7K
LB
20
Legacy Bridge
Iowa
$15.9K
MCM
21
MAI Capital Management
Ohio
$11.8K
HNB
22
Huntington National Bank
Ohio
$9.52K
William Blair & Company
23
William Blair & Company
Illinois
$8.87K
MG
24
Mather Group
Illinois
$8.3K +$8.59K +281 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$6.65K