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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 39.6 M +USD 1 M +16,274 +3%
QS Investors
2
QS Investors
New York
USD 30.6 M -USD 389 k -6,322 -1%
PineBridge Investments
3
PineBridge Investments
New York
USD 17 M – – –
TD Ameritrade Investment Management
4
TD Ameritrade Investment Management
Nebraska
USD 10.4 M +USD 5.09 M +82,803 +99%
Morgan Stanley
5
Morgan Stanley
New York
USD 10.3 M -USD 2.57 M -41,857 -20%
Bank of America
6
Bank of America
North Carolina
USD 9.13 M +USD 79.5 k +1,294 +0.9%
Beacon Capital Management Inc (Ohio)
7
Beacon Capital Management Inc (Ohio)
Ohio
USD 7.41 M +USD 1.06 M +17,257 +17%
LPL Financial
8
LPL Financial
California
USD 5.88 M +USD 1.66 M +27,024 +40%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
USD 4.96 M +USD 30.2 k +492 +0.6%
Morningstar Investment Services
10
Morningstar Investment Services
Illinois
USD 4.69 M +USD 331 k +5,391 +8%
SignalPoint Asset Management
11
SignalPoint Asset Management
Missouri
USD 3.83 M -USD 161 k -2,617 -4%
Aviance Capital Management
12
Aviance Capital Management
Florida
USD 2.62 M -USD 589 k -9,581 -19%
Wilbanks Smith & Thomas Asset Management
13
Wilbanks Smith & Thomas Asset Management
Virginia
USD 2.16 M -USD 21.8 k -354 -1%
Jane Street
14
Jane Street
New York
USD 1.64 M +USD 601 k +9,784 +59%
Juncture Wealth Strategies
15
Juncture Wealth Strategies
Arizona
USD 1.43 M +USD 166 k +2,699 +13%
UBS Group
16
UBS Group
Switzerland
USD 1.02 M -USD 9.03 k -147 -0.9%
AZA
17
Arthur Zaske & Associates
Michigan
USD 1.01 M – – –
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
USD 989 k -USD 246 -4 -0%
Goldman Sachs
19
Goldman Sachs
New York
USD 975 k +USD 564 k +9,181 +142%
I2I
20
Insight 2811 Inc
Illinois
USD 957 k -USD 162 k -2,631 -15%
Wintrust Investments
21
Wintrust Investments
Illinois
USD 939 k +USD 106 k +1,726 +13%
Citadel Advisors
22
Citadel Advisors
Florida
USD 825 k +USD 637 k +10,373 +363%
Trustmark National Bank Trust Department
23
Trustmark National Bank Trust Department
Mississippi
USD 801 k +USD 356 k +5,800 +82%
Coldstream Capital Management
24
Coldstream Capital Management
Washington
USD 777 k -USD 298 k -4,842 -28%
Capital Asset Advisory Services
25
Capital Asset Advisory Services
Michigan
USD 697 k +USD 45.6 k +742 +7%
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