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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GRP
26
Global Retirement Partners
California
$942K +$105K +1,634 +12%
UBS Group
27
UBS Group
Switzerland
$819K +$131K +2,025 +18%
LFASL
28
Lugano Financial Advisors SA (LFA)
Switzerland
$770K -$250K -3,875 -24%
AWS
29
Atria Wealth Solutions
New York
$770K +$51.6K +799 +7%
SAM
30
SignalPoint Asset Management
Missouri
$673K +$323 +5 +0%
NWM
31
Napa Wealth Management
California
$630K +$666K +10,313 New
Betterment LLC
32
Betterment LLC
New York
$618K -$68.3K -1,059 -9%
RJA
33
Raymond James & Associates
Florida
$552K -$8.2K -127 -1%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$520K +$15.7K +243 +3%
Envestnet Portfolio Solutions
35
Envestnet Portfolio Solutions
Illinois
$489K -$22.7K -352 -4%
CG
36
Cynosure Group
Utah
$479K +$505K +7,833 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$451K -$8.45K -131 -2%
PAG
38
Private Advisor Group
New Jersey
$436K -$48K -744 -9%
SIA
39
Schechter Investment Advisors
Michigan
$406K +$429K +6,641 New
BJL
40
Brighton Jones LLC
Washington
$367K
WAP
41
Wealthcare Advisory Partners
Pennsylvania
$360K -$4.78K -74 -1%
JPLA
42
Joseph P. Lucia & Associates
New York
$353K -$39.4K -611 -10%
PAS
43
Park Avenue Securities
New York
$340K +$50.9K +789 +17%
ATPW
44
Ashton Thomas Private Wealth
Arizona
$337K +$29.6K +458 +9%
Prudential Financial
45
Prudential Financial
New Jersey
$320K +$88.9K +1,377 +36%
FFS
46
Founders Financial Securities
Maryland
$313K -$34.3K -532 -9%
NA
47
NewEdge Advisors
Louisiana
$303K +$317K +4,907 +9,087%
IA
48
IFP Advisors
Florida
$293K -$2.97K -46 -0.9%
BHBT
49
Burke & Herbert Bank & Trust
Virginia
$276K +$291K +4,515 New
KAS
50
Kestra Advisory Services
Texas
$274K -$3.29K -51 -1%