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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
$21.7M -$1.09M -17,308 -5%
Bank of America
2
Bank of America
North Carolina
$17.9M -$367K -5,853 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$16.8M -$954K -15,201 -6%
EWM
4
Endowment Wealth Management
Wisconsin
$11.8M -$1.18M -18,876 -10%
LPL Financial
5
LPL Financial
California
$8.85M -$842K -13,408 -9%
Morgan Stanley
6
Morgan Stanley
New York
$8.01M +$978K +15,583 +15%
AWA
7
Aletheian Wealth Advisors
Washington
$7.01M +$507K +8,075 +8%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$6.54M +$2.55M +40,583 +69%
Wells Fargo
9
Wells Fargo
California
$5.25M +$413K +6,583 +9%
Citadel Advisors
10
Citadel Advisors
Florida
$4.09M +$3.63M +57,884 +1,402%
TFP
11
Traction Financial Partners
Wyoming
$3.75M +$451K +7,189 +14%
CA
12
Cetera Advisors
Colorado
$3.45M +$3M +47,822 +1,082%
CCMG
13
Clark Capital Management Group
Pennsylvania
$3.09M +$123K +1,957 +4%
CAN
14
Cetera Advisor Networks
California
$2.56M -$23.7K -378 -1%
SOS
15
Silver Oak Securities
Tennessee
$2.38M +$2.27M +36,149 New
AI
16
Atria Investments
North Carolina
$1.89M +$11.4K +182 +0.6%
NAM
17
NTV Asset Management
West Virginia
$1.57M -$96.2K -1,533 -6%
BFG
18
Bleakley Financial Group
New Jersey
$1.52M -$425K -6,769 -23%
SW
19
Simplicity Wealth
New Jersey
$1.52M +$1.45M +23,119 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.38M +$1.31M +20,882 New
DWM
21
Darwin Wealth Management
Florida
$1.35M -$165K -2,630 -11%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.14M -$9.51M -151,491 -90%
LFASL
23
Lugano Financial Advisors SA (LFA)
Switzerland
$1.09M -$137K -2,189 -12%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.06M -$234K -3,724 -19%
GRP
25
Global Retirement Partners
California
$909K -$1.38K -22 -0.2%