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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
SII Investments
Wisconsin
$1.29M +$1.37M +23,261 New
CG
27
Colony Group
Massachusetts
$1.27M +$1.35M +22,891 New
TC
28
Telemus Capital
Michigan
$1.14M -$139K -2,345 -10%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$1.14M -$74.7K -1,265 -6%
VKH
30
Virtu KCG Holdings
New York
$1.07M +$989K +16,741 +637%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.05M +$84.9K +1,437 +8%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$999K
CCM
33
Coldstream Capital Management
Washington
$992K -$188K -3,182 -15%
CC
34
Curian Capital
Colorado
$842K -$29.2K -494 -3%
ACM
35
Argentus Capital Management
Texas
$841K +$239K +4,037 +36%
SCA
36
Strategic Capital Alternatives
United States
$803K +$855K +14,466 New
PSI
37
Pinnacle Summer Investments
Virginia
$751K +$111K +1,878 +16%
BCMIO
38
Beacon Capital Management Inc (Ohio)
Ohio
$681K -$37.3K -631 -5%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$597K -$26.6K -450 -4%
IA
40
Ibbotson Associates
Illinois
$462K -$1.69M -28,690 -78%
BJL
41
Brighton Jones LLC
Washington
$444K
DADC
42
D.A. Davidson & Co
Montana
$415K +$29.2K +494 +7%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$388K -$1.12M -18,984 -73%
RIA
44
Regal Investment Advisors
Michigan
$365K +$6.03K +102 +2%
SC
45
Scotia Capital
Ontario, Canada
$361K -$10.6K -180 -3%
TNBTD
46
Trustmark National Bank Trust Department
Mississippi
$336K -$692K -11,707 -66%
WA
47
WFG Advisors
Texas
$330K +$414 +7 +0.1%
PAG
48
Private Advisor Group
New Jersey
$313K +$295 +5 +0.1%
UR
49
USCA RIA
Texas
$302K +$322K +5,450 New
CA
50
Cetera Advisors
Colorado
$281K +$49.7K +841 +20%