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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
$19M -$1.22M -18,902 -6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17.6M +$2.13M +33,038 +13%
Bank of America
3
Bank of America
North Carolina
$13.5M -$3.27M -50,743 -19%
EWM
4
Endowment Wealth Management
Wisconsin
$11.5M +$637K +9,867 +6%
LPL Financial
5
LPL Financial
California
$9.89M +$1.79M +27,736 +21%
Morgan Stanley
6
Morgan Stanley
New York
$8.52M +$1.17M +18,119 +15%
AWA
7
Aletheian Wealth Advisors
Washington
$6.93M +$457K +7,078 +7%
NYLIM
8
New York Life Investment Management
New York
$6.35M +$6.71M +103,919 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$5.89M -$170K -2,632 -3%
Wells Fargo
10
Wells Fargo
California
$5.55M +$733K +11,351 +14%
TFP
11
Traction Financial Partners
Wyoming
$4M +$362K +5,607 +10%
CCMG
12
Clark Capital Management Group
Pennsylvania
$3.8M +$994K +15,408 +33%
AWM
13
Axxcess Wealth Management
California
$2.66M +$2.81M +43,480 New
SOS
14
Silver Oak Securities
Tennessee
$2.23M +$24.9K +386 +1%
FMP
15
Financial Management Professionals
Texas
$2.05M +$1.55M +24,071 +256%
AI
16
Atria Investments
North Carolina
$1.73M -$16.6K -257 -0.9%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.65M +$1.25M +19,316 +250%
NAM
18
NTV Asset Management
West Virginia
$1.44M -$14K -217 -0.9%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.31M +$276K +4,281 +25%
DWM
20
Darwin Wealth Management
Florida
$1.2M -$48.1K -746 -4%
IFG
21
Independent Financial Group
California
$1.16M +$1.23M +19,010 New
BFG
22
Bleakley Financial Group
New Jersey
$1.14M -$284K -4,393 -19%
SW
23
Simplicity Wealth
New Jersey
$1.14M -$284K -4,393 -19%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.02M +$44.6K +691 +4%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$951K +$158K +2,445 +19%