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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAAS
76
Capital Asset Advisory Services
Michigan
– -$722K -11,594 Closed
LPT
77
Legacy Private Trust
Wisconsin
– -$207K -3,325 Closed
TSS
78
Two Sigma Securities
New York
– -$185K -2,970 Closed
SI
79
Stephens Inc
Arkansas
– -$139K -2,239 Closed
HFS
80
HL Financial Services
Kentucky
– -$130K -2,095 Closed