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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
RG
77
Retirement Group
California
$5K -$5.77K -115 -47%
EI
78
Ellevest Inc
New York
$4K – – –
MAM
79
Meeder Asset Management
Ohio
$4K – – –
MW
80
Milestone Wealth
New York
$3K -$50 -1 -1%
CIAS
81
Capital Investment Advisory Services
North Carolina
$3K – – –
GWM
82
Geneos Wealth Management
Colorado
$2K -$3.16K -63 -53%
GI
83
Gradient Investments
Minnesota
$2K – – –
PA
84
Parallel Advisors
California
$2K – – –
RA
85
Rise Advisors
New York
$2K – – –
SBL
86
Sargent Bickham Lagudis
Colorado
$2K +$2.56K +51 New
JP Morgan Chase
87
JP Morgan Chase
New York
$1K -$1.25K -25 -45%
AWM
88
Atticus Wealth Management
Florida
$1K – – –
William Blair & Company
89
William Blair & Company
Illinois
$1K – – –
IFG
90
Independent Financial Group
California
– -$620K -12,621 Closed
BAM
91
BTS Asset Management
Massachusetts
– -$300K -10,795 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
– -$474K -9,663 Closed
AWM
93
Apollon Wealth Management
South Carolina
– -$332K -6,761 Closed
MP
94
McDonald Partners
Ohio
– -$288K -5,864 Closed
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
– -$11K -224 Closed
CWP
96
Concord Wealth Partners
Virginia
– -$5K -111 Closed
Fidelity Investments
97
Fidelity Investments
Massachusetts
– -$1.1K -22 Closed