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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DIA
51
Denver Investment Advisors
Colorado
$115K
TCM
52
TD Capital Management
Tennessee
$106K +$107K +1,846 New
IWC
53
Integrated Wealth Counsel
California
$59.4K
PTC
54
Private Trust Company
Ohio
$59K +$30K +520 +101%
BRWA
55
B. Riley Wealth Advisors
Florida
$55K -$31.8K -551 -36%
TF
56
Tompkins Financial
New York
$52K
PMFA
57
Plante Moran Financial Advisors
Michigan
$48K
NES
58
New England Securities
New York
$33K +$19.5K +337 +146%
Citigroup
59
Citigroup
New York
$32K
ST
60
Smithfield Trust
Pennsylvania
$28K
AC
61
Alexandria Capital
Virginia
$26K
Invesco
62
Invesco
Georgia
$23K -$257K -4,447 -92%
CWM
63
Concert Wealth Management
California
$23K +$144K +2,489 New
1IC
64
1919 Investment Counsel
Maryland
$12K +$11.6K +200 New
PSI
65
Pinnacle Summer Investments
Virginia
$12K +$11.8K +205 New
MFS
66
MSI Financial Services
Massachusetts
$10K +$10.4K +180 New
AIG
67
American International Group
New York
$8.38K -$6.18K -107 -42%
WF
68
WealthTrust Fairport
Ohio
$4K +$4.27K +74 New
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.62K +28 New
Creative Planning
70
Creative Planning
Kansas
$1K
JP Morgan Chase
71
JP Morgan Chase
New York
-$1.2M -22,000 Closed
SC
72
Scotia Capital
Ontario, Canada
-$314K -5,754 Closed
Jane Street
73
Jane Street
New York
-$158K -2,903 Closed
EFS
74
Edelman Financial Services
Virginia
-$129K -2,359 Closed
AA
75
AlphaMark Advisors
Kentucky
-$15K -268 Closed