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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NAM
26
NTV Asset Management
West Virginia
$851K -$27.9K -470 -3%
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$815K +$103K +1,728 +13%
LFASL
28
Lugano Financial Advisors SA (LFA)
Switzerland
$811K -$49.9K -840 -5%
MML Investors Services
29
MML Investors Services
Massachusetts
$745K -$906K -15,259 -53%
ATS
30
Ashton Thomas Securities
New York
$598K +$712 +12 +0.1%
CAP
31
Cordoba Advisory Partners
New York
$587K +$165K +2,776 +36%
HI
32
Hyundai Investments
South Korea
$556K -$446K -7,517 -43%
Betterment LLC
33
Betterment LLC
New York
$539K +$53.2K +897 +10%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$485K -$3.44K -58 -0.7%
IWC
35
Integrated Wealth Concepts
Massachusetts
$457K +$224K +3,780 +85%
CW
36
CreativeOne Wealth
Kansas
$421K +$9.44K +159 +2%
AFG
37
Atomi Financial Group
New York
$387K
SCM
38
Sidoxia Capital Management
California
$386K +$8.9K +150 +2%
AIM
39
Advyzon Investment Management
Illinois
$343K +$40.2K +677 +12%
BJL
40
Brighton Jones LLC
Washington
$334K
LCWP
41
Legacy Capital Wealth Partners
Arkansas
$324K -$124K -2,096 -27%
JPLA
42
Joseph P. Lucia & Associates
New York
$321K
Goldman Sachs
43
Goldman Sachs
New York
$316K +$337K +5,680 New
FPCP
44
Fort Point Capital Partners
California
$297K
LFG
45
Larson Financial Group
Missouri
$297K +$23.9K +403 +8%
PAG
46
Private Advisor Group
New Jersey
$292K -$653 -11 -0.2%
TCM
47
Triumph Capital Management
Colorado
$283K +$19.8K +333 +7%
HAG
48
HighPoint Advisor Group
Illinois
$276K +$43.3K +730 +17%
HF
49
HRT Financial
New York
$272K -$1.41M -23,816 -83%
MCM
50
MAI Capital Management
Ohio
$271K +$71.2K +1,200 +33%