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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
$507K -$162K -3,023 -24%
UBS Group
27
UBS Group
Switzerland
$496K -$67.5K -1,259 -12%
National Bank of Canada
28
National Bank of Canada
Quebec, Canada
$390K +$63.4K +1,182 +18%
Envestnet Portfolio Solutions
29
Envestnet Portfolio Solutions
Illinois
$378K +$392K +7,307 New
JPLA
30
Joseph P. Lucia & Associates
New York
$330K -$54 -1 -0%
BJL
31
Brighton Jones LLC
Washington
$310K
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$307K -$132K -2,454 -29%
PAG
33
Private Advisor Group
New Jersey
$298K -$1.56K -29 -0.5%
PAS
34
Park Avenue Securities
New York
$293K +$15K +279 +5%
FFS
35
Founders Financial Securities
Maryland
$288K +$300K +5,583 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$258K +$15.3K +285 +6%
CA
37
Cetera Advisors
Colorado
$251K -$406K -7,563 -61%
WAP
38
Wealthcare Advisory Partners
Pennsylvania
$248K -$483 -9 -0.2%
FAM
39
Formidable Asset Management
Ohio
$248K +$98.5K +1,835 +62%
TFA
40
Tranquilli Financial Advisor
New Jersey
$237K +$966 +18 +0.4%
KAS
41
Kestra Advisory Services
Texas
$237K -$28.7K -535 -10%
ATPW
42
Ashton Thomas Private Wealth
Arizona
$220K -$54 -1 -0%
CW
43
CreativeOne Wealth
Kansas
$213K +$221K +4,117 New
IA
44
IFP Advisors
Florida
$169K +$379K +7,068 +292%
LFG
45
Larson Financial Group
Missouri
$131K +$15.2K +284 +13%
CIA
46
Cape Investment Advisory
Georgia
$112K +$117K +2,172 New
JP Morgan Chase
47
JP Morgan Chase
New York
$108K +$110K +2,059 +6,239%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$62K -$11.1K -207 -15%
PTC
49
Private Trust Company
Ohio
$38.9K
RWPA
50
Richard W. Paul & Associates
Michigan
$38.3K -$3.49K -65 -8%