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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$457K -$138K -2,761 -20%
MML Investors Services
27
MML Investors Services
Massachusetts
$453K -$187K -3,734 -26%
CW
28
CreativeOne Wealth
Kansas
$443K +$58.2K +1,160 +12%
BV
29
Boxwood Ventures
Illinois
$399K +$3.41K +68 +0.7%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$360K +$8.07K +161 +2%
FIM
31
Freedom Investment Management
Connecticut
$328K +$23K +459 +6%
Jane Street
32
Jane Street
New York
$298K -$808K -16,118 -70%
PA
33
PFG Advisors
Arizona
$280K +$195K +3,897 +143%
JPLA
34
Joseph P. Lucia & Associates
New York
$276K
KAS
35
Kestra Advisory Services
Texas
$273K +$19.4K +387 +6%
FAM
36
Formidable Asset Management
Ohio
$270K -$14.3K -286 -5%
IA
37
IFP Advisors
Florida
$265K +$9.03K +180 +4%
JIP
38
Jaffetilchin Investment Partners
Florida
$255K -$12.2K -244 -4%
BJL
39
Brighton Jones LLC
Washington
$254K
FFS
40
Founders Financial Securities
Maryland
$252K +$299K +5,963 New
HighTower Advisors
41
HighTower Advisors
Illinois
$238K +$280K +5,577 New
PAG
42
Private Advisor Group
New Jersey
$209K +$14.4K +288 +6%
MCM
43
MAI Capital Management
Ohio
$200K +$237K +4,729 New
JMPWA
44
JP Morgan Private Wealth Advisors
California
$184K +$752 +15 +0.3%
Truist Financial
45
Truist Financial
North Carolina
$183K -$197K -3,932 -48%
ATPW
46
Ashton Thomas Private Wealth
Arizona
$181K -$109K -2,165 -34%
WAP
47
Wealthcare Advisory Partners
Pennsylvania
$176K +$209K +4,163 New
RFN
48
RDA Financial Network
Iowa
$174K
EH
49
Equitable Holdings
New York
$173K +$11.2K +224 +6%
UCFA
50
United Capital Financial Advisors
Texas
$172K