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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$1.07M -$39.8K -665 -3%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$1.04M
WSTAM
28
Wilbanks Smith & Thomas Asset Management
Virginia
$976K +$1.01M +16,836 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$905K +$17.8K +298 +2%
PAG
30
Private Advisor Group
New Jersey
$874K +$595K +9,935 +193%
CC
31
Curian Capital
Colorado
$741K -$128K -2,140 -14%
JWS
32
Juncture Wealth Strategies
Arizona
$675K -$83.5K -1,395 -11%
DADC
33
D.A. Davidson & Co
Montana
$623K +$14.1K +235 +2%
PFG
34
Pacific Financial Group
Washington
$601K +$621K +10,367 New
Invesco
35
Invesco
Georgia
$597K +$206K +3,432 +50%
BCMIO
36
Beacon Capital Management Inc (Ohio)
Ohio
$518K -$58.7K -980 -10%
AIG
37
American International Group
New York
$472K -$8.08K -135 -2%
BJL
38
Brighton Jones LLC
Washington
$464K
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$433K -$25.2K -421 -5%
CA
40
Cetera Advisors
Colorado
$371K -$18.1K -302 -5%
SCM
41
SOL Capital Management
Maryland
$330K
AWA
42
Arete Wealth Advisors
Illinois
$327K +$338K +5,641 New
CCM
43
Coldstream Capital Management
Washington
$312K -$111K -1,852 -26%
TNBTD
44
Trustmark National Bank Trust Department
Mississippi
$272K
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$266K -$29.9K -500 -10%
WA
46
WFG Advisors
Texas
$206K -$20.8K -347 -9%
FIM
47
Freedom Investment Management
Connecticut
$205K +$64.2K +1,072 +44%
SIG
48
Stanford Investment Group
California
$205K +$101K +1,687 +91%
RIL
49
Rothschild Investment LLC
Illinois
$180K
NPC
50
National Planning Corporation
California
$175K