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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$804K -$15.2K -224 -2%
SAM
27
SignalPoint Asset Management
Missouri
$686K +$46.4K +685 +7%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$618K -$167K -2,463 -20%
BV
29
Boxwood Ventures
Illinois
$597K +$4.74K +70 +0.8%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$567K -$162K -2,398 -21%
AWM
31
Apollon Wealth Management
South Carolina
$553K +$74.8K +1,104 +15%
CW
32
CreativeOne Wealth
Kansas
$547K +$81.6K +1,205 +17%
FIM
33
Freedom Investment Management
Connecticut
$526K -$73.4K -1,084 -12%
Jane Street
34
Jane Street
New York
$509K +$535K +7,902 New
FAM
35
Formidable Asset Management
Ohio
$426K -$17.4K -257 -4%
JPLA
36
Joseph P. Lucia & Associates
New York
$420K
KAS
37
Kestra Advisory Services
Texas
$399K -$12.7K -188 -3%
MP
38
McDonald Partners
Ohio
$395K +$415K +6,134 New
BJL
39
Brighton Jones LLC
Washington
$387K
ATPW
40
Ashton Thomas Private Wealth
Arizona
$363K +$170K +2,506 +80%
HighTower Advisors
41
HighTower Advisors
Illinois
$359K +$40K +590 +12%
JIP
42
Jaffetilchin Investment Partners
Florida
$340K +$441K +6,517 New
PAS
43
Park Avenue Securities
New York
$330K +$185K +2,727 +114%
BAM
44
BTS Asset Management
Massachusetts
$300K
PAG
45
Private Advisor Group
New Jersey
$297K -$813K -12,011 -72%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$281K -$234K -3,460 -44%
RFN
47
RDA Financial Network
Iowa
$265K -$13.5K -200 -5%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$265K +$16.4K +242 +6%
UCFA
49
United Capital Financial Advisors
Texas
$263K +$2.03K +30 +0.7%
SBIA
50
Sheaff Brock Investment Advisors
Indiana
$259K +$7.18K +106 +3%