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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
$121K
TCM
52
TD Capital Management
Tennessee
$118K +$5.78K +96 +5%
PSI
53
Pinnacle Summer Investments
Virginia
$113K +$100K +1,664 +812%
SCG
54
Strategic Capital Group
Washington
$107K -$310K -5,156 -74%
MFS
55
MSI Financial Services
Massachusetts
$92K +$80.7K +1,340 +744%
NES
56
New England Securities
New York
$90K +$55.1K +915 +161%
Nomura Holdings
57
Nomura Holdings
Japan
$74K +$73.5K +1,220 New
IWC
58
Integrated Wealth Counsel
California
$63K
BRWA
59
B. Riley Wealth Advisors
Florida
$63K +$4.58K +76 +8%
TF
60
Tompkins Financial
New York
$55K
PMFA
61
Plante Moran Financial Advisors
Michigan
$50K
Ameriprise
62
Ameriprise
Minnesota
$31K -$1.37M -22,774 -98%
PTC
63
Private Trust Company
Ohio
$31K -$30.9K -513 -50%
RIA
64
Regal Investment Advisors
Michigan
$29K +$29.3K +486 New
AC
65
Alexandria Capital
Virginia
$28K
Citigroup
66
Citigroup
New York
$27K -$6.02K -100 -18%
ST
67
Smithfield Trust
Pennsylvania
$27K -$2.77K -46 -9%
WEC
68
Winslow Evans & Crocker
Massachusetts
$26K +$25.9K +430 New
Invesco
69
Invesco
Georgia
$24K
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$16K +$14K +232 +829%
1IC
71
1919 Investment Counsel
Maryland
$13K
LWA
72
Lenox Wealth Advisors
New York
$9K +$9.39K +156 New
V
73
Veritable
Delaware
$6K +$6.26K +104 New
Creative Planning
74
Creative Planning
Kansas
$5K +$4.21K +70 +700%
JFGIW
75
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K +$4.03K +67 New