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Invesco Global Listed Private Equity ETF
PSP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.5M +$6.58M +110,896 +46%
Bank of America
2
Bank of America
North Carolina
$17M +$52.6K +886 +0.3%
EWM
3
Endowment Wealth Management
Wisconsin
$12.9M +$332K +5,597 +2%
Wells Fargo
4
Wells Fargo
California
$8.5M +$707K +11,903 +8%
AWA
5
Aletheian Wealth Advisors
Washington
$8.15M +$877K +14,773 +11%
LPL Financial
6
LPL Financial
California
$7.22M -$310K -5,220 -4%
AWM
7
Axxcess Wealth Management
California
$5.84M +$6.23M +104,906 New
FIB
8
First Interstate Bank
Montana
$5.8M +$6.18M +104,099 New
CAG
9
Crestwood Advisors Group
Massachusetts
$3.9M – – –
Jane Street
10
Jane Street
New York
$3.22M +$1.46M +24,649 +74%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.02M -$3.99M -67,226 -55%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.95M +$2.39M +40,325 +318%
Citadel Advisors
13
Citadel Advisors
Florida
$2.74M +$2.92M +49,188 New
Raymond James Financial
14
Raymond James Financial
Florida
$2.04M -$18.6M -314,120 -90%
FFA
15
Farther Finance Advisors
California
$1.89M -$817K -13,762 -29%
FTUS
16
Flow Traders U.S.
New York
$1.77M +$1.89M +31,832 New
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$1.62M +$1.16M +19,571 +205%
GRP
18
Global Retirement Partners
California
$1.53M +$1.63M +27,416 New
UBS Group
19
UBS Group
Switzerland
$1.52M +$30.2K +508 +2%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.24M +$505K +8,507 +62%
Nuveen
21
Nuveen
North Carolina
$1.17M +$1.25M +21,062 New
DWM
22
Darwin Wealth Management
Florida
$1.13M +$70.4K +1,186 +6%
AAP
23
Arax Advisory Partners
Colorado
$973K +$677K +11,413 +189%
ORC
24
O'Rourke & Company
Massachusetts
$917K +$99.1K +1,669 +11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$911K +$298K +5,018 +44%
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