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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SS
76
Sunbelt Securities
Texas
$2.06K +$2.02K +39 New
ACA
77
Aptus Capital Advisors
Alabama
$1.95K
GI
78
Gradient Investments
Minnesota
$1.9K
JP Morgan Chase
79
JP Morgan Chase
New York
$1.73K +$1.71K +33 New
GT
80
Glenmede Trust
Pennsylvania
$1.61K
AWM
81
Atticus Wealth Management
Florida
$1.59K
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$1.58K +$1.55K +30 New
GWS
83
Glassman Wealth Services
Virginia
$705 +$673 +13 New
First Manhattan
84
First Manhattan
New York
$410
Fidelity Investments
85
Fidelity Investments
Massachusetts
$11
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
-$3.09M -61,169 Closed
NAM
87
NTV Asset Management
West Virginia
-$1.36M -26,899 Closed
SOS
88
Silver Oak Securities
Tennessee
-$1M -19,825 Closed
CW
89
CreativeOne Wealth
Kansas
-$701K -13,875 Closed
BV
90
Boxwood Ventures
Illinois
-$476K -9,426 Closed
FFS
91
Founders Financial Securities
Maryland
-$301K -5,963 Closed
HighTower Advisors
92
HighTower Advisors
Illinois
-$272K -5,429 Closed
FZCM
93
Flynn Zito Capital Management
New York
-$263K -5,196 Closed
CIBC World Market
94
CIBC World Market
Ontario, Canada
-$208K -4,120 Closed
SBIA
95
Sheaff Brock Investment Advisors
Indiana
-$203K -4,021 Closed
Millennium Management
96
Millennium Management
New York
-$200K -3,960 Closed
OC
97
Oppenheimer & Co
New York
-$182K -3,604 Closed
OMC
98
Old Mission Capital
Illinois
-$165K -3,272 Closed
PA
99
PFG Advisors
Arizona
-$133K -2,625 Closed
FCH
100
Freestone Capital Holdings
Washington
-$123K -2,425 Closed