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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
51
Verition Fund Management
Connecticut
$192K +$191K +3,223 New
TSS
52
Two Sigma Securities
New York
$152K +$151K +2,545 New
HighTower Advisors
53
HighTower Advisors
Illinois
$148K +$145K +2,449 New
RFN
54
RDA Financial Network
Iowa
$129K
Citigroup
55
Citigroup
New York
$124K +$117K +1,970 +1,713%
AF
56
Advisornet Financial
Minnesota
$113K -$2.78K -47 -2%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$112K
BAM
58
Belpointe Asset Management
Nevada
$110K +$109K +1,851 New
AIM
59
Advantage Investment Management
Iowa
$41K +$4.02K +68 +11%
OAM
60
Oppenheimer Asset Management
New York
$38K
ASN
61
Advisory Services Network
Georgia
$28K +$237 +4 +0.9%
FGAM
62
Financial Gravity Asset Management
Texas
$27K -$19K -321 -41%
JP Morgan Chase
63
JP Morgan Chase
New York
$26K -$4.73K -80 -16%
ACS
64
Archford Capital Strategies
Illinois
$24K
FHA
65
Flagship Harbor Advisors
Massachusetts
$21K
PCG
66
Private Capital Group
Connecticut
$16K
RE
67
RBC Europe
United Kingdom
$13.5K
TFS
68
TrustCore Financial Services
Tennessee
$13K
QI
69
QS Investors
New York
$13K +$5.15K +87 +69%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$11K
WEC
71
Winslow Evans & Crocker
Massachusetts
$6K
EWM
72
Executive Wealth Management
Michigan
$5K
CFA
73
Carroll Financial Associates
North Carolina
$4K +$118 +2 +2%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$4K +$1.06K +18 +43%
GFPC
75
Global Financial Private Capital
Florida
$3K +$2.54K +43 New