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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OC
51
Oppenheimer & Co
New York
$182K -$32.7K -630 -15%
IA
52
IFP Advisors
Florida
$174K -$52.4K -1,009 -26%
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$171K -$9.81K -189 -5%
OMC
54
Old Mission Capital
Illinois
$165K -$554K -10,682 -77%
TNBTD
55
Trustmark National Bank Trust Department
Mississippi
$160K
AWS
56
Atria Wealth Solutions
New York
$152K
PA
57
PFG Advisors
Arizona
$133K -$180K -3,471 -57%
FCH
58
Freestone Capital Holdings
Washington
$123K
LB
59
Leo Brokerage
Texas
$117K +$120K +2,317 New
FIM
60
Freedom Investment Management
Connecticut
$111K -$33.4K -644 -23%
OPCM
61
Osborne Partners Capital Management
California
$110K
WAM
62
Walker Asset Management
Missouri
$105K
LFG
63
Larson Financial Group
Missouri
$101K +$4.57K +88 +5%
ASN
64
Advisory Services Network
Georgia
$100K +$6.85K +132 +7%
BCMIO
65
Beacon Capital Management Inc (Ohio)
Ohio
$97K +$46.4K +895 +87%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$86.6K +$61.9K +1,192 +219%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$71.1K -$27K -520 -27%
WTC
68
WhitTier Trust Company
Nevada
$66K +$67.8K +1,307 New
FFA
69
Founders Financial Alliance
North Carolina
$47.9K
RWPA
70
Richard W. Paul & Associates
Michigan
$46.2K -$488K -9,411 -91%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$41K +$27.8K +535 +197%
HI
72
Harbour Investments
Wisconsin
$29.5K +$2.28K +44 +8%
CT
73
Cambridge Trust
Massachusetts
$27.7K +$28.4K +547 New
AWM
74
Ameliora Wealth Management
Switzerland
$23.3K
TWM
75
Tradition Wealth Management
Minnesota
$22K -$10.4K -200 -32%