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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 39.3 M -USD 4.04 M -75,650 -9%
QS Investors
2
QS Investors
New York
USD 26.4 M +USD 362 k +6,783 +1%
PineBridge Investments
3
PineBridge Investments
New York
USD 14.4 M +USD 12.8 M +239,990 +974%
Morgan Stanley
4
Morgan Stanley
New York
USD 9.9 M -USD 1.46 M -27,328 -13%
Bank of America
5
Bank of America
North Carolina
USD 8.34 M -USD 4.12 M -77,251 -33%
AIM
6
Advantage Investment Management
Iowa
USD 4.6 M +USD 1.4 M +26,160 +45%
TD Ameritrade Investment Management
7
TD Ameritrade Investment Management
Nebraska
USD 4.59 M -USD 23.3 k -436 -0.5%
Aviance Capital Management
8
Aviance Capital Management
Florida
USD 3.6 M -USD 692 k -12,953 -16%
SignalPoint Asset Management
9
SignalPoint Asset Management
Missouri
USD 3.49 M +USD 2.08 M +38,927 +153%
Telemus Capital
10
Telemus Capital
Michigan
USD 3.25 M +USD 201 k +3,766 +7%
UBS Group
11
UBS Group
Switzerland
USD 3.05 M -USD 98.4 k -1,842 -3%
Morningstar Investment Services
12
Morningstar Investment Services
Illinois
USD 1.71 M +USD 394 k +7,373 +30%
LPL Financial
13
LPL Financial
California
USD 1.41 M +USD 290 k +5,422 +26%
Beacon Capital Management Inc (Ohio)
14
Beacon Capital Management Inc (Ohio)
Ohio
USD 1.17 M +USD 925 k +17,315 +408%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
USD 1.14 M -USD 601 k -11,250 -35%
I2I
16
Insight 2811 Inc
Illinois
USD 1.04 M -USD 501 k -9,380 -33%
Coldstream Capital Management
17
Coldstream Capital Management
Washington
USD 980 k +USD 82.3 k +1,542 +9%
AZA
18
Arthur Zaske & Associates
Michigan
USD 804 k +USD 792 k +14,824 Nuevas
IFP Advisors
19
IFP Advisors
Florida
USD 757 k +USD 445 k +8,326 +148%
Citadel Advisors
20
Citadel Advisors
Florida
USD 658 k +USD 647 k +12,125 Nuevas
Goldman Sachs
21
Goldman Sachs
New York
USD 642 k -USD 143 k -2,678 -18%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 626 k +USD 266 k +4,984 +76%
Virtu KCG Holdings
23
Virtu KCG Holdings
New York
USD 596 k -USD 1.3 M -24,310 -69%
Juncture Wealth Strategies
24
Juncture Wealth Strategies
Arizona
USD 572 k +USD 37.5 k +702 +7%
Capital Asset Advisory Services
25
Capital Asset Advisory Services
Michigan
USD 562 k +USD 15.5 k +290 +3%
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