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Invesco Global Listed Private Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11M -$64.3M -1,238,822 -85%
EWM
2
Endowment Wealth Management
Wisconsin
$9.83M +$1.4M +26,944 +16%
CCMG
3
Clark Capital Management Group
Pennsylvania
$6.67M -$1.12M -21,579 -14%
LPL Financial
4
LPL Financial
California
$6.36M +$4.67M +89,908 +251%
Wells Fargo
5
Wells Fargo
California
$5.09M -$4K -77 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$4.84M -$4.82M -92,796 -49%
AWA
7
Aletheian Wealth Advisors
Washington
$4.55M +$821K +15,821 +21%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.09M +$235K +4,526 +8%
LFASL
9
Lugano Financial Advisors SA (LFA)
Switzerland
$2.8M -$95.3K -1,836 -3%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.99M +$107K +2,057 +6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.96M +$1.87M +36,094 +1,368%
Jane Street
12
Jane Street
New York
$1.68M +$571 +11 +0%
CAN
13
Cetera Advisor Networks
California
$1.47M +$12.4K +239 +0.8%
DWM
14
Darwin Wealth Management
Florida
$1.42M -$468K -9,017 -25%
NAM
15
NTV Asset Management
West Virginia
$1.36M -$15.6K -300 -1%
Betterment LLC
16
Betterment LLC
New York
$1.16M +$25.4K +490 +2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.03M +$342K +6,586 +48%
SOS
18
Silver Oak Securities
Tennessee
$1M +$1.03M +19,825 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$934K -$276K -5,324 -22%
CA
20
Cetera Advisors
Colorado
$793K -$259K -4,998 -24%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$736K -$97K -1,869 -11%
GRP
22
Global Retirement Partners
California
$718K +$727 +14 +0.1%
CW
23
CreativeOne Wealth
Kansas
$701K +$128K +2,465 +22%
MML Investors Services
24
MML Investors Services
Massachusetts
$577K +$20.1K +388 +4%
UBS Group
25
UBS Group
Switzerland
$566K +$8.46K +163 +1%