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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWP
76
Concord Wealth Partners
Virginia
$5K +$3.99K +71 +178%
EI
77
Ellevest Inc
New York
$4K – – –
MW
78
Milestone Wealth
New York
$4K – – –
JP Morgan Chase
79
JP Morgan Chase
New York
$3K -$3.15K -56 -50%
CIAS
80
Capital Investment Advisory Services
North Carolina
$3K – – –
PA
81
Parallel Advisors
California
$3K – – –
RA
82
Rise Advisors
New York
$3K +$56 +1 +2%
GI
83
Gradient Investments
Minnesota
$2K – – –
Fidelity Investments
84
Fidelity Investments
Massachusetts
$1K -$5.28K -94 -81%
AWM
85
Atticus Wealth Management
Florida
$1K – – –
William Blair & Company
86
William Blair & Company
Illinois
$1K – – –
LFG
87
Larson Financial Group
Missouri
$1K +$1.63K +29 New
FWA
88
FOCUS Wealth Advisors
Texas
– -$7.78M -120,692 Closed
CCMG
89
Clark Capital Management Group
Pennsylvania
– -$7.75M -120,223 Closed
FZCM
90
Flynn Zito Capital Management
New York
– -$1.24M -19,253 Closed
HighTower Advisors
91
HighTower Advisors
Illinois
– -$359K -5,505 Closed
PAS
92
Park Avenue Securities
New York
– -$330K -5,119 Closed
LB
93
Leo Brokerage
Texas
– -$161K -2,501 Closed
BCA
94
Bay Colony Advisors
Massachusetts
– -$158K -2,448 Closed
Stifel Financial
95
Stifel Financial
Missouri
– -$154K -2,393 Closed
Citadel Advisors
96
Citadel Advisors
Florida
– -$140K -2,178 Closed
EP
97
EPIQ Partners
Minnesota
– -$135K -2,100 Closed
AAP
98
Arax Advisory Partners
Colorado
– -$24K -368 Closed
Koshinski Asset Management
99
Koshinski Asset Management
Illinois
– -$20.5K -318 Closed
AF
100
Advisornet Financial
Minnesota
– -$17K -263 Closed