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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 43.3 M +USD 3.13 M +49,552 +8%
QS Investors
2
QS Investors
New York
USD 32.8 M +USD 1.67 M +26,449 +5%
PineBridge Investments
3
PineBridge Investments
New York
USD 14 M -USD 3.27 M -51,782 -19%
TD Ameritrade Investment Management
4
TD Ameritrade Investment Management
Nebraska
USD 10.8 M +USD 233 k +3,690 +2%
Morgan Stanley
5
Morgan Stanley
New York
USD 10 M -USD 508 k -8,048 -5%
Bank of America
6
Bank of America
North Carolina
USD 9.8 M +USD 534 k +8,461 +6%
Beacon Capital Management Inc (Ohio)
7
Beacon Capital Management Inc (Ohio)
Ohio
USD 8.45 M +USD 918 k +14,542 +12%
UBS Group
8
UBS Group
Switzerland
USD 8.16 M +USD 7.1 M +112,507 +691%
LPL Financial
9
LPL Financial
California
USD 6.89 M +USD 914 k +14,491 +15%
Morningstar Investment Services
10
Morningstar Investment Services
Illinois
USD 5.36 M +USD 596 k +9,450 +13%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
USD 4.94 M -USD 99.1 k -1,571 -2%
Financial Management Professionals
12
Financial Management Professionals
Texas
USD 3.2 M +USD 3.19 M +50,604 Nuevas
Aviance Capital Management
13
Aviance Capital Management
Florida
USD 2.37 M -USD 298 k -4,729 -11%
Wilbanks Smith & Thomas Asset Management
14
Wilbanks Smith & Thomas Asset Management
Virginia
USD 2.2 M +USD 1.2 k +19 +0.1%
Juncture Wealth Strategies
15
Juncture Wealth Strategies
Arizona
USD 2.1 M +USD 646 k +10,239 +45%
American Financial Network Advisory Services
16
American Financial Network Advisory Services
California
USD 1.54 M +USD 1.54 M +24,367 Nuevas
SignalPoint Asset Management
17
SignalPoint Asset Management
Missouri
USD 1.33 M -USD 2.55 M -40,471 -66%
Trustmark National Bank Trust Department
18
Trustmark National Bank Trust Department
Mississippi
USD 1.32 M +USD 505 k +8,000 +62%
Legacy Private Trust
19
Legacy Private Trust
Wisconsin
USD 1.07 M +USD 1.07 M +16,919 Nuevas
AZA
20
Arthur Zaske & Associates
Michigan
USD 1.03 M – – –
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
USD 1.01 M +USD 6.06 k +96 +0.6%
I2I
22
Insight 2811 Inc
Illinois
USD 1 M +USD 32.1 k +508 +3%
Goldman Sachs
23
Goldman Sachs
New York
USD 766 k -USD 224 k -3,547 -23%
Capital Asset Advisory Services
24
Capital Asset Advisory Services
Michigan
USD 752 k +USD 41 k +650 +6%
Coldstream Capital Management
25
Coldstream Capital Management
Washington
USD 526 k -USD 263 k -4,170 -33%
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