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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
$19.5M -$626K -9,097 -3%
Morgan Stanley
2
Morgan Stanley
New York
$17.8M +$8.12M +117,966 +80%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$16.9M +$13.8K +201 +0.1%
Bank of America
4
Bank of America
North Carolina
$16M +$1.23M +17,925 +8%
LPL Financial
5
LPL Financial
California
$15.1M +$4.81M +69,857 +45%
EWM
6
Endowment Wealth Management
Wisconsin
$13.3M +$354K +5,134 +3%
NYLIM
7
New York Life Investment Management
New York
$8.36M -$323K -4,694 -4%
Wells Fargo
8
Wells Fargo
California
$8.34M +$65.8K +955 +0.8%
AWA
9
Aletheian Wealth Advisors
Washington
$7.26M -$51K -740 -0.7%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$5.36M -$422K -6,132 -7%
TFP
11
Traction Financial Partners
Wyoming
$3.6M +$140K +2,039 +4%
AWM
12
Axxcess Wealth Management
California
$2.72M +$148K +2,146 +6%
Raymond James Financial
13
Raymond James Financial
Florida
$2.59M +$2.67M +38,778 New
MML Investors Services
14
MML Investors Services
Massachusetts
$2.03M +$26.5K +385 +1%
Jane Street
15
Jane Street
New York
$1.84M -$355K -5,153 -16%
SOS
16
Silver Oak Securities
Tennessee
$1.77M +$33.6K +488 +2%
AI
17
Atria Investments
North Carolina
$1.68M +$28.7K +417 +2%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.65M +$297K +4,308 +21%
NAM
19
NTV Asset Management
West Virginia
$1.6M +$82.4K +1,197 +5%
LCWP
20
Legacy Capital Wealth Partners
Arkansas
$1.47M +$13K +189 +0.9%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.36M +$5.23K +76 +0.4%
IFG
22
Independent Financial Group
California
$1.18M +$1.21M +17,610 New
FTUS
23
Flow Traders U.S.
New York
$1.17M -$335K -4,871 -22%
NA
24
NewEdge Advisors
Louisiana
$1.06M +$785K +11,394 +252%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.06M -$1.09M -15,902 -50%