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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 36.1 M +USD 2.62 M +45,110 +8%
QS Investors
2
QS Investors
New York
USD 29.1 M +USD 125 k +2,147 +0.4%
PineBridge Investments
3
PineBridge Investments
New York
USD 16 M -USD 486 k -8,358 -3%
Morgan Stanley
4
Morgan Stanley
New York
USD 12.1 M +USD 793 k +13,633 +7%
Bank of America
5
Bank of America
North Carolina
USD 8.48 M -USD 351 k -6,038 -4%
Beacon Capital Management Inc (Ohio)
6
Beacon Capital Management Inc (Ohio)
Ohio
USD 5.94 M +USD 2.33 M +39,973 +65%
TD Ameritrade Investment Management
7
TD Ameritrade Investment Management
Nebraska
USD 4.9 M +USD 6.34 k +109 +0.1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
USD 4.62 M +USD 2.57 M +44,117 +126%
Morningstar Investment Services
9
Morningstar Investment Services
Illinois
USD 4.08 M +USD 3.26 M +56,082 +410%
LPL Financial
10
LPL Financial
California
USD 3.91 M +USD 1.75 M +30,000 +81%
SignalPoint Asset Management
11
SignalPoint Asset Management
Missouri
USD 3.75 M +USD 36.2 k +622 +1%
Aviance Capital Management
12
Aviance Capital Management
Florida
USD 3.02 M -USD 425 k -7,309 -12%
Wilbanks Smith & Thomas Asset Management
13
Wilbanks Smith & Thomas Asset Management
Virginia
USD 2.04 M +USD 2.04 M +34,991 Nuevas
Juncture Wealth Strategies
14
Juncture Wealth Strategies
Arizona
USD 1.19 M +USD 554 k +9,526 +88%
I2I
15
Insight 2811 Inc
Illinois
USD 1.05 M -USD 10.7 k -184 -1%
Coldstream Capital Management
16
Coldstream Capital Management
Washington
USD 1.01 M -USD 239 k -4,111 -19%
Jane Street
17
Jane Street
New York
USD 969 k +USD 668 k +11,476 +225%
UBS Group
18
UBS Group
Switzerland
USD 960 k -USD 244 k -4,194 -20%
AZA
19
Arthur Zaske & Associates
Michigan
USD 948 k – – –
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
USD 910 k +USD 391 k +6,719 +74%
Wintrust Investments
21
Wintrust Investments
Illinois
USD 779 k +USD 225 k +3,875 +41%
Capital Asset Advisory Services
22
Capital Asset Advisory Services
Michigan
USD 612 k +USD 25.1 k +431 +4%
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
USD 458 k +USD 58 +1 +0%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
USD 455 k -USD 40.4 k -694 -8%
Trustmark National Bank Trust Department
25
Trustmark National Bank Trust Department
Mississippi
USD 411 k +USD 136 k +2,340 +50%
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