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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RFN
51
RDA Financial Network
Iowa
$127K +$119K +2,146 New
AF
52
Advisornet Financial
Minnesota
$111K -$121K -2,180 -53%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$108K +$4.55K +82 +5%
BCMIO
54
Beacon Capital Management Inc (Ohio)
Ohio
$84K -$4.72K -85 -5%
FGAM
55
Financial Gravity Asset Management
Texas
$45K +$43K +774 New
CA
56
Cetera Advisors
Colorado
$42K +$40.6K +732 New
OAM
57
Oppenheimer Asset Management
New York
$36K -$278 -5 -0.8%
AIM
58
Advantage Investment Management
Iowa
$35K +$6.72K +121 +24%
BHWM
59
Bay Harbor Wealth Management
Maryland
$31K -$1.89K -34 -6%
JP Morgan Chase
60
JP Morgan Chase
New York
$30K +$4.44K +80 +18%
ASN
61
Advisory Services Network
Georgia
$26K -$6.61K -119 -21%
ACS
62
Archford Capital Strategies
Illinois
$23K
FHA
63
Flagship Harbor Advisors
Massachusetts
$20K -$3.33K -60 -14%
AIC
64
Ameritas Investment Company
Nebraska
$20K +$19K +342 New
PCG
65
Private Capital Group
Connecticut
$16K
RE
66
RBC Europe
United Kingdom
$12.9K
TFS
67
TrustCore Financial Services
Tennessee
$12K
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$11K +$8.33K +150 New
QI
69
QS Investors
New York
$8K -$222 -4 -3%
Citigroup
70
Citigroup
New York
$7K
Simplex Trading
71
Simplex Trading
Illinois
$6K +$167 +3 +3%
WEC
72
Winslow Evans & Crocker
Massachusetts
$6K +$5.55K +100 New
EWM
73
Executive Wealth Management
Michigan
$5K
Fidelity Investments
74
Fidelity Investments
Massachusetts
$5K +$5K +90 +9,000%
CFA
75
Carroll Financial Associates
North Carolina
$4K