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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$436K -$83.4K -1,525 -16%
JPLA
27
Joseph P. Lucia & Associates
New York
$389K -$32.8K -600 -8%
Principal Financial Group
28
Principal Financial Group
Iowa
$379K -$19.7K -360 -5%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$328K -$8.75K -160 -3%
BJL
30
Brighton Jones LLC
Washington
$326K
CW
31
CreativeOne Wealth
Kansas
$317K +$42.1K +770 +15%
MML Investors Services
32
MML Investors Services
Massachusetts
$304K +$8.64K +158 +3%
Citadel Advisors
33
Citadel Advisors
Florida
$302K -$1.31M -23,998 -81%
FTUS
34
Flow Traders U.S.
New York
$298K
Goldman Sachs
35
Goldman Sachs
New York
$286K +$288K +5,262 New
AP
36
Advisors Preferred
Maryland
$271K +$273K +4,991 New
KAS
37
Kestra Advisory Services
Texas
$260K +$262K +4,784 New
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$257K
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$242K +$84.3K +1,541 +53%
RFN
40
RDA Financial Network
Iowa
$236K +$101K +1,840 +73%
SBIA
41
Sheaff Brock Investment Advisors
Indiana
$227K -$28.9K -529 -11%
UCFA
42
United Capital Financial Advisors
Texas
$220K
RJFSA
43
Raymond James Financial Services Advisors
Florida
$205K -$16.2K -296 -7%
HighTower Advisors
44
HighTower Advisors
Illinois
$182K +$32.3K +591 +22%
SFP
45
Strategic Financial Partners
Oregon
$169K -$20.5K -375 -11%
WP
46
WealthSource Partners
California
$129K -$18K -330 -12%
DAS
47
Dynamic Advisor Solutions
Arizona
$125K -$3.66K -67 -3%
22CM
48
20/20 Capital Management
California
$125K
PA
49
PFG Advisors
Arizona
$119K +$116K +2,124 New
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$116K -$6.78K -124 -6%