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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$11.1M -$483K -8,832 -4%
Morgan Stanley
2
Morgan Stanley
New York
$9.93M -$977K -17,861 -9%
Wells Fargo
3
Wells Fargo
California
$7.73M -$2.23M -40,769 -22%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$6.37M -$327K -5,973 -5%
Bank of America
5
Bank of America
North Carolina
$4.77M -$267K -4,891 -5%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$4.01M -$12.5K -228 -0.3%
Jane Street
7
Jane Street
New York
$2.82M +$2.84M +51,898 New
UBS Group
8
UBS Group
Switzerland
$2.11M -$92.7K -1,696 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.52M -$3.33M -60,967 -68%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.41M +$37.7K +690 +3%
FAM
11
Formidable Asset Management
Ohio
$1.41M +$258K +4,715 +22%
TNBTD
12
Trustmark National Bank Trust Department
Mississippi
$1.19M +$19.7K +360 +2%
PAG
13
Private Advisory Group
Washington
$898K -$7.6K -139 -0.8%
PAG
14
Private Advisor Group
New Jersey
$848K -$328 -6 -0%
SAM
15
SignalPoint Asset Management
Missouri
$841K -$36K -659 -4%
LPL Financial
16
LPL Financial
California
$832K -$15.7K -287 -2%
GRP
17
Global Retirement Partners
California
$734K +$158K +2,889 +27%
Betterment LLC
18
Betterment LLC
New York
$728K +$3.72K +68 +0.5%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$727K -$30.2K -552 -4%
Osaic Holdings
20
Osaic Holdings
Arizona
$661K -$78.2K -1,430 -11%
AWCI
21
Alpine Woods Capital Investors
New York
$609K
RJA
22
Raymond James & Associates
Florida
$495K -$1.42K -26 -0.3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$484K -$805K -14,727 -62%
NAM
24
NTV Asset Management
West Virginia
$472K
MIS
25
Morningstar Investment Services
Illinois
$444K -$9.5M -173,839 -96%