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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
SignalPoint Asset Management
Missouri
$924K -$83.5K -1,073 -8%
RJA
27
Raymond James & Associates
Florida
$907K +$203K +2,605 +28%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$868K -$83.2K -1,069 -9%
FAM
29
Formidable Asset Management
Ohio
$686K -$1.11M -14,221 -61%
APA
30
American Portfolios Advisors
New York
$664K +$675K +8,668 New
DWM
31
Darwin Wealth Management
Florida
$630K +$640K +8,228 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$619K +$197K +2,536 +46%
MML Investors Services
33
MML Investors Services
Massachusetts
$610K +$30.4K +390 +5%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$591K -$443K -5,686 -42%
Principal Financial Group
35
Principal Financial Group
Iowa
$585K +$15.4K +198 +3%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$562K +$11.1K +142 +2%
FIM
37
Freedom Investment Management
Connecticut
$562K +$71.2K +915 +14%
MP
38
McDonald Partners
Ohio
$512K -$15.4K -198 -3%
CW
39
CreativeOne Wealth
Kansas
$510K +$11.4K +147 +2%
JPLA
40
Joseph P. Lucia & Associates
New York
$499K
KAS
41
Kestra Advisory Services
Texas
$466K +$13.5K +174 +3%
BJL
42
Brighton Jones LLC
Washington
$459K
Stifel Financial
43
Stifel Financial
Missouri
$418K +$13.2K +170 +3%
JP Morgan Chase
44
JP Morgan Chase
New York
$399K +$403K +5,180 +17,267%
RFN
45
RDA Financial Network
Iowa
$330K +$7.78K +100 +2%
HighTower Advisors
46
HighTower Advisors
Illinois
$314K +$34.5K +443 +12%
UCFA
47
United Capital Financial Advisors
Texas
$308K -$1.01K -13 -0.3%
SBIA
48
Sheaff Brock Investment Advisors
Indiana
$299K
FRA
49
Frank Rimerman Advisors
California
$284K -$42.2K -542 -13%
AWCI
50
Alpine Woods Capital Investors
New York
$245K