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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
51
HL Financial Services
Kentucky
$130K +$132K +2,095 New
RJA
52
Raymond James & Associates
Florida
$129K -$2.84K -45 -2%
CP
53
Camelot Portfolios
Ohio
$125K +$126K +2,002 New
BCI
54
Brinker Capital Investments
Pennsylvania
$122K +$18.2K +289 +17%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$115K -$5.04K -80 -4%
GRP
56
Global Retirement Partners
California
$109K +$58.8K +933 +114%
AIM
57
Advantage Investment Management
Iowa
$49K +$2.71K +43 +6%
ASN
58
Advisory Services Network
Georgia
$41K +$7.06K +112 +21%
SWP
59
Stratos Wealth Partners
Ohio
$39K +$39.8K +631 New
RE
60
RBC Europe
United Kingdom
$32.7K -$46.5K -738 -58%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$28K
TFS
62
TrustCore Financial Services
Tennessee
$22K +$22.3K +354 New
Citigroup
63
Citigroup
New York
$17K
PCG
64
Private Capital Group
Connecticut
$17K +$1.51K +24 New
GI
65
Gradient Investments
Minnesota
$14K +$13.9K +221 New
QI
66
QS Investors
New York
$13K -$32.6M -516,945 -100%
SWM
67
SeaCrest Wealth Management
New York
$5K +$4.67K +74 New
CFA
68
Carroll Financial Associates
North Carolina
$4K +$126 +2 +3%
OIA
69
OneDigital Investment Advisors
Kansas
$3K
FMP
70
Financial Management Professionals
Texas
-$3.21M -50,604 Closed
I2I
71
Insight 2811 Inc
Illinois
-$1M -15,850 Closed
RJFSA
72
Raymond James Financial Services Advisors
Florida
-$391K -6,168 Closed
SQA
73
Simon Quick Advisors
New Jersey
-$298K -4,699 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
-$282K -4,447 Closed
GS
75
Girard Securities
California
-$258K -4,070 Closed