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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$300K -$10.2K -170 -3%
OC
52
Oppenheimer & Co
New York
$247K -$1.29M -21,374 -84%
RIL
53
Rothschild Investment LLC
Illinois
$217K – – –
BRWA
54
B. Riley Wealth Advisors
Florida
$206K +$142K +2,358 +228%
Deutsche Bank
55
Deutsche Bank
Germany
$202K – – –
ICAS
56
Investors Capital Advisory Services
Massachusetts
$170K – – –
NES
57
New England Securities
New York
$159K +$68.4K +1,135 +77%
Verition Fund Management
58
Verition Fund Management
Connecticut
$140K +$139K +2,312 New
NPC
59
National Planning Corporation
California
$130K – – –
TCM
60
TD Capital Management
Tennessee
$119K +$1.39K +23 +1%
MFS
61
MSI Financial Services
Massachusetts
$92K -$301 -5 -0.3%
US Bancorp
62
US Bancorp
Minnesota
$61K -$135K -2,235 -69%
PMFA
63
Plante Moran Financial Advisors
Michigan
$51K – – –
PTC
64
Private Trust Company
Ohio
$32K – – –
AC
65
Alexandria Capital
Virginia
$28K – – –
ST
66
Smithfield Trust
Pennsylvania
$27K – – –
WEC
67
Winslow Evans & Crocker
Massachusetts
$26.4K +$241 +4 +0.9%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$16K +$15.5K +258 New
Citigroup
69
Citigroup
New York
$14K -$13K -216 -48%
1IC
70
1919 Investment Counsel
Maryland
$13K – – –
Creative Planning
71
Creative Planning
Kansas
$5K +$602 +10 +13%
JFGIW
72
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K – – –
Ameriprise
73
Ameriprise
Minnesota
$2K -$29K -482 -94%
S
74
SignatureFD
Georgia
$2K +$2.29K +38 New
TAIM
75
TD Ameritrade Investment Management
Nebraska
$1K -$1.79M -29,740 -100%