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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
36,1 Mio. $ +2,62 Mio. $ +45.110 +8 %
QS Investors
2
QS Investors
New York
29,1 Mio. $ +124.902 $ +2.147 +0,4 %
PineBridge Investments
3
PineBridge Investments
New York
16 Mio. $ -486.227 $ -8.358 -3 %
Morgan Stanley
4
Morgan Stanley
New York
12,1 Mio. $ +793.100 $ +13.633 +7 %
Bank of America
5
Bank of America
North Carolina
8,48 Mio. $ -351.261 $ -6.038 -4 %
Beacon Capital Management Inc (Ohio)
6
Beacon Capital Management Inc (Ohio)
Ohio
5,94 Mio. $ +2,33 Mio. $ +39.973 +65 %
TD Ameritrade Investment Management
7
TD Ameritrade Investment Management
Nebraska
4,9 Mio. $ +6.341 $ +109 +0,1 %
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
4,62 Mio. $ +2,57 Mio. $ +44.117 +126 %
Morningstar Investment Services
9
Morningstar Investment Services
Illinois
4,08 Mio. $ +3,26 Mio. $ +56.082 +410 %
LPL Financial
10
LPL Financial
California
3,91 Mio. $ +1,75 Mio. $ +30.000 +81 %
SignalPoint Asset Management
11
SignalPoint Asset Management
Missouri
3,75 Mio. $ +36.185 $ +622 +1 %
Aviance Capital Management
12
Aviance Capital Management
Florida
3,02 Mio. $ -425.201 $ -7.309 -12 %
Wilbanks Smith & Thomas Asset Management
13
Wilbanks Smith & Thomas Asset Management
Virginia
2,04 Mio. $ +2,04 Mio. $ +34.991 Neu
Juncture Wealth Strategies
14
Juncture Wealth Strategies
Arizona
1,19 Mio. $ +554.175 $ +9.526 +88 %
I2I
15
Insight 2811 Inc
Illinois
1,05 Mio. $ -10.704 $ -184 -1 %
Coldstream Capital Management
16
Coldstream Capital Management
Washington
1,01 Mio. $ -239.157 $ -4.111 -19 %
Jane Street
17
Jane Street
New York
969.000 $ +667.616 $ +11.476 +225 %
UBS Group
18
UBS Group
Switzerland
960.000 $ -243.986 $ -4.194 -20 %
AZA
19
Arthur Zaske & Associates
Michigan
948.000 $ – – –
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
910.000 $ +390.878 $ +6.719 +74 %
Wintrust Investments
21
Wintrust Investments
Illinois
779.000 $ +225.428 $ +3.875 +41 %
Capital Asset Advisory Services
22
Capital Asset Advisory Services
Michigan
612.000 $ +25.073 $ +431 +4 %
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
458.000 $ +58 $ +1 +0 %
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
455.000 $ -40.373 $ -694 -8 %
Trustmark National Bank Trust Department
25
Trustmark National Bank Trust Department
Mississippi
411.000 $ +136.130 $ +2.340 +50 %
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