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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$865K +$249K +3,148 +39%
Truist Financial
27
Truist Financial
North Carolina
$782K +$544K +6,877 +213%
SAM
28
SignalPoint Asset Management
Missouri
$769K -$152K -1,927 -16%
MML Investors Services
29
MML Investors Services
Massachusetts
$735K +$26.9K +340 +4%
FIM
30
Freedom Investment Management
Connecticut
$715K +$53.7K +679 +8%
BV
31
Boxwood Ventures
Illinois
$711K +$24.2K +306 +3%
JMPWA
32
JP Morgan Private Wealth Advisors
California
$604K -$13.8K -174 -2%
MIS
33
Morningstar Investment Services
Illinois
$590K -$24.2K -306 -4%
AWM
34
Apollon Wealth Management
South Carolina
$578K +$592K +7,480 New
CW
35
CreativeOne Wealth
Kansas
$563K -$34.2K -432 -6%
FAM
36
Formidable Asset Management
Ohio
$533K -$17.7K -224 -3%
JPLA
37
Joseph P. Lucia & Associates
New York
$504K
KAS
38
Kestra Advisory Services
Texas
$493K +$8.86K +112 +2%
BJL
39
Brighton Jones LLC
Washington
$464K
Stifel Financial
40
Stifel Financial
Missouri
$444K +$33.2K +419 +8%
US Bancorp
41
US Bancorp
Minnesota
$390K +$164K +2,077 +70%
HighTower Advisors
42
HighTower Advisors
Illinois
$381K +$33.3K +421 +9%
BAM
43
BTS Asset Management
Massachusetts
$354K +$73.2K +925 +25%
RFN
44
RDA Financial Network
Iowa
$334K
UCFA
45
United Capital Financial Advisors
Texas
$312K +$79 +1 +0%
SBIA
46
Sheaff Brock Investment Advisors
Indiana
$303K
RJFSA
47
Raymond James Financial Services Advisors
Florida
$299K -$828K -10,465 -73%
FRA
48
Frank Rimerman Advisors
California
$287K
AWCI
49
Alpine Woods Capital Investors
New York
$247K
ATPW
50
Ashton Thomas Private Wealth
Arizona
$242K +$248K +3,131 New