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PSP-Symbol

Invesco Global Listed Private Equity ETF
PSP

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
40,3 Mio. $ -4,72 Mio. $ -91.286 -10 %
QS Investors
2
QS Investors
New York
24,2 Mio. $ -13,3 Mio. $ -257.852 -35 %
Bank of America
3
Bank of America
North Carolina
11,6 Mio. $ +168.448 $ +3.257 +1 %
Morgan Stanley
4
Morgan Stanley
New York
10,6 Mio. $ +117.298 $ +2.268 +1 %
TD Ameritrade Investment Management
5
TD Ameritrade Investment Management
Nebraska
4,28 Mio. $ -73.079 $ -1.413 -2 %
Aviance Capital Management
6
Aviance Capital Management
Florida
4 Mio. $ +116.264 $ +2.248 +3 %
AIM
7
Advantage Investment Management
Iowa
2,96 Mio. $ +1,5 Mio. $ +29.063 +98 %
UBS Group
8
UBS Group
Switzerland
2,92 Mio. $ +4.655 $ +90 +0,2 %
Telemus Capital
9
Telemus Capital
Michigan
2,83 Mio. $ -143.778 $ -2.780 -5 %
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
2,82 Mio. $ +1,96 Mio. $ +37.887 +209 %
Brinker Capital Investments
11
Brinker Capital Investments
Pennsylvania
1,96 Mio. $ -77.268 $ -1.494 -4 %
Virtu KCG Holdings
12
Virtu KCG Holdings
New York
1,78 Mio. $ +778.575 $ +15.054 +74 %
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
1,62 Mio. $ -744.285 $ -14.391 -31 %
I2I
14
Insight 2811 Inc
Illinois
1,44 Mio. $ +1,48 Mio. $ +28.589 Neu
SAM
15
SignalPoint Asset Management
Missouri
1,28 Mio. $ -72.406 $ -1.400 -5 %
PineBridge Investments
16
PineBridge Investments
New York
1,24 Mio. $ -4,93 Mio. $ -95.360 -79 %
MIS
17
Morningstar Investment Services
Illinois
1,23 Mio. $ +13.085 $ +253 +1 %
LPL Financial
18
LPL Financial
California
1,02 Mio. $ -66.976 $ -1.295 -6 %
Coldstream Capital Management
19
Coldstream Capital Management
Washington
832.000 $ -55.649 $ -1.076 -6 %
Goldman Sachs
20
Goldman Sachs
New York
731.000 $ – – –
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
616.000 $ -135.607 $ -2.622 -18 %
Capital Asset Advisory Services
22
Capital Asset Advisory Services
Michigan
507.000 $ -6.310 $ -122 -1 %
JWS
23
Juncture Wealth Strategies
Arizona
495.000 $ +58.908 $ +1.139 +13 %
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
483.000 $ -625.229 $ -12.089 -56 %
Invesco
25
Invesco
Georgia
468.000 $ -98.473 $ -1.904 -17 %
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