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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
PFG Advisors
Arizona
$165K +$10.4K +146 +7%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$154K – – –
GWM
53
Geneos Wealth Management
Colorado
$102K – – –
CAAS
54
Capital Asset Advisory Services
Michigan
$101K – – –
TWM
55
Tradition Wealth Management
Minnesota
$77K +$569 +8 +0.8%
SPIA
56
Steward Partners Investment Advisory
New York
$53.2K – – –
HI
57
Harbour Investments
Wisconsin
$43K +$42.1K +592 New
EP
58
Eudaimonia Partners
Tennessee
$41K +$427 +6 +1%
FFA
59
Founders Financial Alliance
North Carolina
$32K – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$19K – – –
RE
61
RBC Europe
United Kingdom
$16.4K – – –
JCM
62
Jacobi Capital Management
Pennsylvania
$14K -$10.7K -150 -43%
QI
63
QS Investors
New York
$13K +$427 +6 +4%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
RG
65
Retirement Group
California
$8K – – –
EI
66
Ellevest Inc
New York
$7K – – –
CFA
67
Carroll Financial Associates
North Carolina
$6K +$71 +1 +1%
CIAS
68
Capital Investment Advisory Services
North Carolina
$5K – – –
PCG
69
Private Capital Group
Connecticut
$5K – – –
GI
70
Gradient Investments
Minnesota
$3K – – –
PA
71
Parallel Advisors
California
$3K – – –
JP Morgan Chase
72
JP Morgan Chase
New York
$2K -$12.1K -170 -85%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$2K – – –
William Blair & Company
74
William Blair & Company
Illinois
$2K – – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.21K +17 +142%