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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIC
26
Ameritas Investment Company
Nebraska
$649K +$636K +8,943 New
Jane Street
27
Jane Street
New York
$571K -$1.1M -15,492 -66%
MML Investors Services
28
MML Investors Services
Massachusetts
$550K +$151K +2,124 +39%
Principal Financial Group
29
Principal Financial Group
Iowa
$540K -$213 -3 -0%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$522K +$141K +1,979 +38%
MP
31
McDonald Partners
Ohio
$499K -$30.1K -423 -6%
JPLA
32
Joseph P. Lucia & Associates
New York
$473K
CW
33
CreativeOne Wealth
Kansas
$472K +$2.99K +42 +0.6%
FIM
34
Freedom Investment Management
Connecticut
$466K +$457K +6,427 New
BJL
35
Brighton Jones LLC
Washington
$435K
KAS
36
Kestra Advisory Services
Texas
$429K +$18K +253 +4%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$403K +$60.7K +853 +18%
Stifel Financial
38
Stifel Financial
Missouri
$384K -$196K -2,756 -34%
FRA
39
Frank Rimerman Advisors
California
$309K
RFN
40
RDA Financial Network
Iowa
$306K
UCFA
41
United Capital Financial Advisors
Texas
$293K +$71 +1 +0%
SBIA
42
Sheaff Brock Investment Advisors
Indiana
$284K -$19.2K -270 -6%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$271K
HighTower Advisors
44
HighTower Advisors
Illinois
$269K +$80.5K +1,132 +45%
Goldman Sachs
45
Goldman Sachs
New York
$267K -$16K -225 -6%
AWCI
46
Alpine Woods Capital Investors
New York
$232K
OPCM
47
Osborne Partners Capital Management
California
$225K +$221K +3,101 New
SFS
48
Sowell Financial Services
Arkansas
$210K +$136K +1,914 +247%
SFG
49
Summit Financial Group
West Virginia
$195K +$191K +2,687 New
JWCA
50
J.W. Cole Advisors
Florida
$173K -$1.21K -17 -0.7%