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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CJ
76
Caitlin John
Michigan
$6.01K
MCM
77
MAI Capital Management
Ohio
$4.67K +$4.82K +70 New
DP
78
Denver PWM
Colorado
$4.21K -$5.92K -86 -58%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$4.01K
GWM
80
Geneos Wealth Management
Colorado
$3.81K +$3.92K +57 New
PA
81
Parallel Advisors
California
$3.01K
WAS
82
Winch Advisory Services
Wisconsin
$2.67K +$2.75K +40 New
ACA
83
Aptus Capital Advisors
Alabama
$2.47K
HIW
84
Holos Integrated Wealth
Pennsylvania
$1.33K +$1.38K +20 New
SIS
85
Sound Income Strategies
Florida
$1.14K
VWWMG
86
Vermillion & White Wealth Management Group
Pennsylvania
$801
PPA
87
Painted Porch Advisors
California
$668
HI
88
Harbour Investments
Wisconsin
$534
Q1WB
89
Quest 10 Wealth Builders
Virginia
$401 +$413 +6 New
DCM
90
Davis Capital Management
Florida
$149
Comerica Bank
91
Comerica Bank
Texas
$13
KAS
92
Kestra Advisory Services
Texas
-$307K -4,500 Closed
PAG
93
Private Advisory Group
Washington
-$203K -2,982 Closed
Truist Financial
94
Truist Financial
North Carolina
-$203K -2,971 Closed
JIP
95
Jaffetilchin Investment Partners
Florida
-$45.1K -662 Closed
FIM
96
FWL Investment Management
Texas
-$43.3K -635 Closed
GT
97
Glenmede Trust
Pennsylvania
-$11.1K -163 Closed
CWP
98
Concord Wealth Partners
Virginia
-$6.81K -100 Closed
RIA
99
Realta Investment Advisors
Delaware
-$4.08K -60 Closed
SS
100
Sunbelt Securities
Texas
-$2.66K -39 Closed