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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IA
76
IFP Advisors
Florida
$19.7K – – –
IFWM
77
Institute for Wealth Management
Colorado
$17.7K +$18.8K +317 New
CFM
78
Compass Financial Management
Florida
$17.4K +$18.5K +312 New
FFA
79
Founders Financial Alliance
North Carolina
$9.79K +$237 +4 +2%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$8.63K – – –
APW
81
Allied Private Wealth
Florida
$5.67K +$5.94K +100 New
CAM
82
Costello Asset Management
Pennsylvania
$5.57K – – –
CWP
83
Concord Wealth Partners
Virginia
$5.56K +$5.94K +100 New
CJ
84
Caitlin John
Michigan
$5.01K – – –
Fidelity Investments
85
Fidelity Investments
Massachusetts
$4.66K +$4.33K +73 +664%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$4.29K -$1.07K -18 -19%
GWM
87
Geneos Wealth Management
Colorado
$3.17K – – –
JP Morgan Chase
88
JP Morgan Chase
New York
$3.14K -$59 -1 -2%
EWA
89
EverSource Wealth Advisors
Alabama
$2.85K +$59 +1 +2%
PA
90
Parallel Advisors
California
$2.51K – – –
WAS
91
Winch Advisory Services
Wisconsin
$2.23K – – –
HI
92
Harbour Investments
Wisconsin
$1.56K – – –
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$1.45K – – –
ECA
94
Elevated Capital Advisors
Utah
$1.39K – – –
BLC
95
Brown, Lisle/Cummings
Rhode Island
$668 -$831 -14 -54%
DCM
96
Davis Capital Management
Florida
$135 – – –
CCMG
97
Clark Capital Management Group
Pennsylvania
– -$3.8M -67,215 Closed
Bessemer Group
98
Bessemer Group
New Jersey
– -$1.19M -20,983 Closed
GS
99
GTS Securities
Florida
– -$612K -10,834 Closed
PS
100
Principal Securities
Iowa
– -$328K -5,796 Closed