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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
– -$5.05M -89,417 Closed
Goldman Sachs
77
Goldman Sachs
New York
– -$2.6M -45,961 Closed
VKH
78
Virtu KCG Holdings
New York
– -$1.32M -23,403 Closed
Jane Street
79
Jane Street
New York
– -$734K -12,984 Closed
Verition Fund Management
80
Verition Fund Management
Connecticut
– -$169K -2,987 Closed
UCFA
81
United Capital Financial Advisors
Texas
– -$130K -2,187 Closed
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
– -$38K -680 Closed
Creative Planning
83
Creative Planning
Kansas
– -$26K -452 Closed
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$17K -308 Closed
AssetMark Inc
85
AssetMark Inc
California
– -$1K -11 Closed