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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIAP
51
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$301K +$320K +4,700 New
AIM
52
Advyzon Investment Management
Illinois
$298K +$61.9K +908 +24%
CMMS
53
Comprehensive Money Management Services
Florida
$279K
AWM
54
Apollon Wealth Management
South Carolina
$268K +$41.7K +612 +17%
BCMIO
55
Beacon Capital Management Inc (Ohio)
Ohio
$262K -$19.6M -287,521 -99%
FFS
56
Founders Financial Securities
Maryland
$255K -$38.1K -559 -12%
PWM
57
Perigon Wealth Management
California
$253K +$39K +573 +17%
LFG
58
Larson Financial Group
Missouri
$225K +$12.1K +177 +5%
WPW
59
Warther Private Wealth
Ohio
$223K
HF
60
HRT Financial
New York
$222K +$237K +3,479 New
EH
61
Equitable Holdings
New York
$216K +$229K +3,367 New
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$168K +$179K +2,627 New
MCM
63
MAI Capital Management
Ohio
$85.5K +$86.2K +1,265 +1,807%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$77.8K +$81.7K +1,200 New
RIL
65
Rothschild Investment LLC
Illinois
$51.3K
PWAM
66
Private Wealth Asset Management
Iowa
$51.3K +$54.5K +800 New
SPIA
67
Steward Partners Investment Advisory
New York
$49.3K
NP
68
NorthRock Partners
Minnesota
$40.9K
PTC
69
Private Trust Company
Ohio
$29.7K +$4.91K +72 +18%
MCM
70
Manchester Capital Management
Vermont
$28.8K +$30.7K +450 New
PS
71
Principal Securities
Iowa
$24K
CPG
72
Cornerstone Planning Group
New Jersey
$23.2K +$68 +1 +0.3%
JP Morgan Chase
73
JP Morgan Chase
New York
$21.8K +$5.79K +85 +33%
Comerica Bank
74
Comerica Bank
Texas
$17.6K +$18.7K +275 New
Fidelity Investments
75
Fidelity Investments
Massachusetts
$15.8K +$886 +13 +6%