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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$20K +$22.2K +353 New
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$15.5K +$17.3K +275 New
FFA
78
Founders Financial Alliance
North Carolina
$9.74K +$10.8K +172 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$8.76K – – –
CAM
80
Costello Asset Management
Pennsylvania
$5.65K – – –
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$5.37K -$3.64K -58 -38%
CJ
82
Caitlin John
Michigan
$5.09K – – –
GWM
83
Geneos Wealth Management
Colorado
$3.22K – – –
JP Morgan Chase
84
JP Morgan Chase
New York
$3.2K – – –
SEP
85
Signature Equity Partners
Ohio
$3K +$3.33K +53 New
EWA
86
EverSource Wealth Advisors
Alabama
$2.83K +$3.14K +50 New
CFD
87
Creative Financial Designs
Indiana
$2.77K +$2.51K +40 +444%
PA
88
Parallel Advisors
California
$2.54K – – –
WAS
89
Winch Advisory Services
Wisconsin
$2.26K – – –
ACA
90
Aptus Capital Advisors
Alabama
$2.09K – – –
HI
91
Harbour Investments
Wisconsin
$1.58K +$1.26K +20 +250%
WP
92
WealthShield Partners
North Carolina
$1.53K +$1.7K +27 New
BLC
93
Brown, Lisle/Cummings
Rhode Island
$1.47K +$1.63K +26 New
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$1.47K +$1.63K +26 New
ECA
95
Elevated Capital Advisors
Utah
$1.41K – – –
SIS
96
Sound Income Strategies
Florida
$964 – – –
Fidelity Investments
97
Fidelity Investments
Massachusetts
$622 -$22.6K -360 -97%
PSFG
98
Park Square Financial Group
Georgia
$396 +$439 +7 New
DCM
99
Davis Capital Management
Florida
$134 – – –
AWM
100
AE Wealth Management
Kansas
$15 -$4.83K -77 Closed