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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 24.1 M -USD 2.23 M -36,564 -8%
Morgan Stanley
2
Morgan Stanley
New York
USD 18.8 M +USD 4.95 M +81,092 +35%
TD Ameritrade Investment Management
3
TD Ameritrade Investment Management
Nebraska
USD 11.9 M +USD 329 k +5,386 +3%
Beacon Capital Management Inc (Ohio)
4
Beacon Capital Management Inc (Ohio)
Ohio
USD 9.7 M +USD 680 k +11,148 +7%
Bank of America
5
Bank of America
North Carolina
USD 7.71 M -USD 68 k -1,114 -0.9%
UBS Group
6
UBS Group
Switzerland
USD 6.85 M +USD 5.97 M +97,804 +594%
Juncture Wealth Strategies
7
Juncture Wealth Strategies
Arizona
USD 5.07 M -USD 145 k -2,374 -3%
WealthPLAN Partners
8
WealthPLAN Partners
Nebraska
USD 4.09 M +USD 273 k +4,474 +108%
Morningstar Investment Services
9
Morningstar Investment Services
Illinois
USD 2.34 M -USD 2.48 M -40,603 -51%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
USD 2.22 M -USD 113 k -1,845 -5%
PineBridge Investments
11
PineBridge Investments
New York
USD 1.9 M – – –
LPL Financial
12
LPL Financial
California
USD 1.89 M -USD 472 k -7,732 -20%
Aviance Capital Management
13
Aviance Capital Management
Florida
USD 1.39 M -USD 180 k -2,953 -11%
Fluent Financial
14
Fluent Financial
Texas
USD 1.27 M +USD 1.29 M +21,169 Nuevas
SignalPoint Asset Management
15
SignalPoint Asset Management
Missouri
USD 1.17 M -USD 2.93 k -48 -0.2%
Citadel Advisors
16
Citadel Advisors
Florida
USD 1.17 M +USD 108 k +1,770 +10%
Jane Street
17
Jane Street
New York
USD 1.12 M +USD 111 k +1,826 +11%
Camelot Portfolios
18
Camelot Portfolios
Ohio
USD 844 k +USD 561 k +9,192 +188%
HSBC Holdings
19
HSBC Holdings
United Kingdom
USD 771 k +USD 137 k +2,244 +21%
NTV Asset Management
20
NTV Asset Management
West Virginia
USD 658 k +USD 18.3 k +300 +3%
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
USD 630 k – – –
Raymond James & Associates
22
Raymond James & Associates
Florida
USD 582 k +USD 143 k +2,341 +32%
American Financial Network Advisory Services
23
American Financial Network Advisory Services
California
USD 574 k +USD 183 +3 Nuevas
CIBC World Market
24
CIBC World Market
Ontario, Canada
USD 492 k +USD 69.3 k +1,135 +16%
Betterment LLC
25
Betterment LLC
New York
USD 475 k +USD 15 k +245 +3%
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