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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
51
Brinker Capital Investments
Pennsylvania
$105K +$7.76K +123 +8%
RE
52
RBC Europe
United Kingdom
$80.1K +$79.8K +1,264 New
GRP
53
Global Retirement Partners
California
$52K +$8.01K +127 +18%
AIM
54
Advantage Investment Management
Iowa
$47K +$6.06K +96 +15%
OAM
55
Oppenheimer Asset Management
New York
$37K
SPIA
56
Steward Partners Investment Advisory
New York
$37K
ASN
57
Advisory Services Network
Georgia
$34K
PO
58
Private Ocean
California
$31K +$30.7K +486 New
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$28K
AC
60
Alexandria Capital
Virginia
$24K
Citigroup
61
Citigroup
New York
$17K
NFG
62
Next Financial Group
Texas
$10K
CFA
63
Carroll Financial Associates
North Carolina
$4K +$189 +3 +4%
OIA
64
OneDigital Investment Advisors
Kansas
$3K
Jane Street
65
Jane Street
New York
-$1.64M -26,362 Closed
WI
66
Wintrust Investments
Illinois
-$939K -15,057 Closed
Citadel Advisors
67
Citadel Advisors
Florida
-$825K -13,227 Closed
NPC
68
National Planning Corporation
California
-$160K -2,567 Closed
Verition Fund Management
69
Verition Fund Management
Connecticut
-$138K -2,207 Closed
NA
70
NewEdge Advisors
Louisiana
-$11K -177 Closed
Creative Planning
71
Creative Planning
Kansas
-$7K -110 Closed
GI
72
Gradient Investments
Minnesota
-$4K -66 Closed