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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
43,3 Mio. $ +3,13 Mio. $ +49.552 +8 %
QS Investors
2
QS Investors
New York
32,8 Mio. $ +1,67 Mio. $ +26.449 +5 %
PineBridge Investments
3
PineBridge Investments
New York
14 Mio. $ -3,27 Mio. $ -51.782 -19 %
TD Ameritrade Investment Management
4
TD Ameritrade Investment Management
Nebraska
10,8 Mio. $ +232.833 $ +3.690 +2 %
Morgan Stanley
5
Morgan Stanley
New York
10 Mio. $ -507.816 $ -8.048 -5 %
Bank of America
6
Bank of America
North Carolina
9,8 Mio. $ +533.876 $ +8.461 +6 %
Beacon Capital Management Inc (Ohio)
7
Beacon Capital Management Inc (Ohio)
Ohio
8,45 Mio. $ +917.577 $ +14.542 +12 %
UBS Group
8
UBS Group
Switzerland
8,16 Mio. $ +7,1 Mio. $ +112.507 +691 %
LPL Financial
9
LPL Financial
California
6,89 Mio. $ +914.359 $ +14.491 +15 %
Morningstar Investment Services
10
Morningstar Investment Services
Illinois
5,36 Mio. $ +596.280 $ +9.450 +13 %
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
4,94 Mio. $ -99.128 $ -1.571 -2 %
Financial Management Professionals
12
Financial Management Professionals
Texas
3,2 Mio. $ +3,19 Mio. $ +50.604 Neu
Aviance Capital Management
13
Aviance Capital Management
Florida
2,37 Mio. $ -298.392 $ -4.729 -11 %
Wilbanks Smith & Thomas Asset Management
14
Wilbanks Smith & Thomas Asset Management
Virginia
2,2 Mio. $ +1.199 $ +19 +0,1 %
Juncture Wealth Strategies
15
Juncture Wealth Strategies
Arizona
2,1 Mio. $ +646.065 $ +10.239 +45 %
American Financial Network Advisory Services
16
American Financial Network Advisory Services
California
1,54 Mio. $ +1,54 Mio. $ +24.367 Neu
SignalPoint Asset Management
17
SignalPoint Asset Management
Missouri
1,33 Mio. $ -2,55 Mio. $ -40.471 -66 %
Trustmark National Bank Trust Department
18
Trustmark National Bank Trust Department
Mississippi
1,32 Mio. $ +504.787 $ +8.000 +62 %
Legacy Private Trust
19
Legacy Private Trust
Wisconsin
1,07 Mio. $ +1,07 Mio. $ +16.919 Neu
AZA
20
Arthur Zaske & Associates
Michigan
1,03 Mio. $ – – –
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
1,01 Mio. $ +6.057 $ +96 +0,6 %
I2I
22
Insight 2811 Inc
Illinois
1 Mio. $ +32.054 $ +508 +3 %
Goldman Sachs
23
Goldman Sachs
New York
766.000 $ -223.810 $ -3.547 -23 %
Capital Asset Advisory Services
24
Capital Asset Advisory Services
Michigan
752.000 $ +41.014 $ +650 +6 %
Coldstream Capital Management
25
Coldstream Capital Management
Washington
526.000 $ -263.120 $ -4.170 -33 %
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