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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
WFG Advisors
Texas
$92K
GRP
52
Global Retirement Partners
California
$43K +$3.75K +61 +10%
AIM
53
Advantage Investment Management
Iowa
$40K +$2.83K +46 +8%
OAM
54
Oppenheimer Asset Management
New York
$36K +$492 +8 +1%
SPIA
55
Steward Partners Investment Advisory
New York
$36K +$36.2K +589 New
ASN
56
Advisory Services Network
Georgia
$34K +$16.8K +273 +101%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$28K
AC
58
Alexandria Capital
Virginia
$24K
Citigroup
59
Citigroup
New York
$17K
NA
60
NewEdge Advisors
Louisiana
$11K +$10.9K +177 New
NFG
61
Next Financial Group
Texas
$9K
Creative Planning
62
Creative Planning
Kansas
$7K -$7.01K -114 -51%
GI
63
Gradient Investments
Minnesota
$4K -$12.5K -204 -76%
CFA
64
Carroll Financial Associates
North Carolina
$4K +$123 +2 +3%
OIA
65
OneDigital Investment Advisors
Kansas
$3K +$2.89K +47 New
Ameriprise
66
Ameriprise
Minnesota
-$322K -5,501 Closed
VKH
67
Virtu KCG Holdings
New York
-$238K -4,073 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
-$224K -3,833 Closed
TSS
69
Two Sigma Securities
New York
-$176K -3,019 Closed
Invesco
70
Invesco
Georgia
-$174K -2,980 Closed
US Bancorp
71
US Bancorp
Minnesota
-$84K -1,430 Closed
PMFA
72
Plante Moran Financial Advisors
Michigan
-$12K -209 Closed
Barclays
73
Barclays
United Kingdom
+$184 +3 New