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Invesco Global Listed Private Equity ETF
PSP

Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.09M +$1.15M +20,073 New
OC
27
Oppenheimer & Co
New York
$1.08M +$1.14M +19,898 New
CS
28
Credit Suisse
Switzerland
$1.04M +$1.1M +19,158 New
TIM
29
Telemus Investment Management
Michigan
$966K +$1.01M +17,704 New
PI
30
Placemark Investments
Illinois
$889K +$935K +16,319 New
CCM
31
Coldstream Capital Management
Washington
$875K +$919K +16,048 New
TAIM
32
TD Ameritrade Investment Management
Nebraska
$863K +$907K +15,828 New
LWI
33
Long Wharf Investors
Massachusetts
$812K +$853K +14,881 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$776K +$815K +14,222 New
SCG
35
Strategic Capital Group
Washington
$535K +$562K +9,816 New
IA
36
Ibbotson Associates
Illinois
$384K +$403K +7,041 New
VC
37
Vicus Capital
Pennsylvania
$360K +$378K +6,591 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$347K +$365K +6,365 New
SC
39
Scotia Capital
Ontario, Canada
$314K +$330K +5,754 New
SCM
40
SOL Capital Management
Maryland
$295K +$309K +5,400 New
SFS
41
Signator Financial Services
Massachusetts
$264K +$277K +4,834 New
Invesco
42
Invesco
Georgia
$264K +$278K +4,847 New
MAM
43
Marquette Asset Management
Minnesota
$190K +$199K +3,481 New
US Bancorp
44
US Bancorp
Minnesota
$177K +$186K +3,245 New
ICAS
45
Investors Capital Advisory Services
Massachusetts
$175K +$184K +3,212 New
RIL
46
Rothschild Investment LLC
Illinois
$169K +$178K +3,100 New
Jane Street
47
Jane Street
New York
$158K +$166K +2,903 New
TNBTD
48
Trustmark National Bank Trust Department
Mississippi
$151K +$158K +2,766 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$151K +$159K +2,771 New
EFS
50
Edelman Financial Services
Virginia
$129K +$135K +2,359 New
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