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Invesco Global Listed Private Equity ETF
PSP

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Wells Fargo
1
Wells Fargo
California
USD 45.9 M +USD 2.45 M +50,706 +6%
QS Investors
2
QS Investors
New York
USD 38 M -USD 685 k -14,150 -2%
Efficient Market Advisors
3
Efficient Market Advisors
California
USD 15.1 M +USD 1.78 M +36,839 +14%
Bank of America
4
Bank of America
North Carolina
USD 11.7 M -USD 6.39 M -132,137 -37%
Morgan Stanley
5
Morgan Stanley
New York
USD 10.7 M -USD 1.29 M -26,673 -11%
PineBridge Investments
6
PineBridge Investments
New York
USD 6.19 M +USD 484 k +10,000 +9%
Ameriprise
7
Ameriprise
Minnesota
USD 5.21 M +USD 1.63 M +33,777 +50%
TD Ameritrade Investment Management
8
TD Ameritrade Investment Management
Nebraska
USD 4.46 M +USD 48.1 k +995 +1%
Aviance Capital Management
9
Aviance Capital Management
Florida
USD 3.98 M +USD 306 k +6,317 +9%
Telemus Capital
10
Telemus Capital
Michigan
USD 3.04 M +USD 1.4 M +28,868 +96%
UBS Group
11
UBS Group
Switzerland
USD 2.98 M +USD 768 k +15,869 +38%
DCM
12
DeGreen Capital Management
Arizona
USD 2.96 M +USD 2.78 M +57,484 Nuevas
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
USD 2.4 M -USD 4.83 M -99,928 -68%
Brinker Capital Investments
14
Brinker Capital Investments
Pennsylvania
USD 2.08 M -USD 3.72 k -77 -0.2%
AIM
15
Advantage Investment Management
Iowa
USD 1.53 M +USD 218 k +4,512 +18%
Jane Street
16
Jane Street
New York
USD 1.49 M +USD 1.27 M +26,319 +1,037%
SignalPoint Asset Management
17
SignalPoint Asset Management
Missouri
USD 1.38 M -USD 191 k -3,945 -13%
Morningstar Investment Services
18
Morningstar Investment Services
Illinois
USD 1.24 M +USD 1.16 M +23,950 Nuevas
LPL Financial
19
LPL Financial
California
USD 1.1 M -USD 1.61 M -33,218 -60%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
USD 1.09 M +USD 86.5 k +1,788 +9%
SII Investments
21
SII Investments
Wisconsin
USD 1.05 M -USD 130 k -2,682 -12%
Virtu KCG Holdings
22
Virtu KCG Holdings
New York
USD 1.04 M +USD 498 k +10,292 +104%
Citadel Advisors
23
Citadel Advisors
Florida
USD 945 k -USD 143 k -2,957 -14%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
USD 935 k +USD 878 k +18,146 Nuevas
Coldstream Capital Management
25
Coldstream Capital Management
Washington
USD 907 k +USD 35.8 k +740 +4%
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