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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIAP
51
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$262K – – –
EH
52
Equitable Holdings
New York
$261K -$119K -2,006 -30%
TSS
53
Two Sigma Securities
New York
$257K +$274K +4,608 New
P
54
&Partners
Tennessee
$249K +$3.92K +66 +1%
CIBC World Market
55
CIBC World Market
Ontario, Canada
$240K +$256K +4,313 New
DAS
56
Dynamic Advisor Solutions
Arizona
$230K +$15.4K +259 +7%
IWC
57
Integrated Wealth Concepts
Massachusetts
$230K -$17.6K -297 -7%
FFS
58
Founders Financial Securities
Maryland
$209K -$13.5K -228 -6%
ATPW
59
Ashton Thomas Private Wealth
Arizona
$206K – – –
NA
60
Nottingham Advisors
New York
$203K +$210K +3,533 New
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$202K -$598K -10,076 -74%
CMMS
62
Comprehensive Money Management Services
Florida
$200K -$4.27K -72 -2%
PWM
63
Provident Wealth Management
Tennessee
$153K +$163K +2,749 New
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$129K – – –
BCMIO
65
Beacon Capital Management Inc (Ohio)
Ohio
$96.8K -$772 -13 -0.7%
TBFA
66
Three Bearings Fiduciary Advisors
New Hampshire
$86.4K – – –
PTC
67
Private Trust Company
Ohio
$85.2K +$7.89K +133 +10%
PWAM
68
Private Wealth Asset Management
Iowa
$44.6K – – –
RIL
69
Rothschild Investment LLC
Illinois
$44.6K – – –
SPIA
70
Steward Partners Investment Advisory
New York
$42.9K – – –
NA
71
NewEdge Advisors
Louisiana
$41.7K +$11.5K +193 +35%
ASCM
72
Adkins Seale Capital Management
Louisiana
$33K – – –
MCM
73
Manchester Capital Management
Vermont
$25.1K – – –
CPG
74
Cornerstone Planning Group
New Jersey
$23.5K -$1.72K -29 -7%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$22.8K +$8.01K +135 +49%