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Invesco Global Listed Private Equity ETF
PSP

Name Holding Trade Value Shares
Change 		Change in
Stake
QI
1
QS Investors
New York
$75.4M +$10.1M +170,423 +14%
Wells Fargo
2
Wells Fargo
California
$62.8M -$6.41M -108,460 -9%
Bank of America
3
Bank of America
North Carolina
$22.5M +$903K +15,280 +4%
Comerica Bank
4
Comerica Bank
Texas
$19.3M -$1.52M -25,771 -7%
Morgan Stanley
5
Morgan Stanley
New York
$16.3M -$2.88M -48,738 -14%
EMA
6
Efficient Market Advisors
California
$10.4M +$464K +7,861 +4%
GI
7
Gradient Investments
Minnesota
$9.52M +$1.15M +19,459 +13%
JCM
8
Janney Capital Management
Pennsylvania
$7.52M +$979K +16,569 +14%
U
9
UBS
Switzerland
$6.05M -$7.18M -121,484 -53%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.33M +$3.85M +65,140 +502%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$3.82M +$4.07M +68,857 +1,377,140%
IFWM
12
Institute for Wealth Management
Colorado
$2.76M -$265K -4,479 -8%
I2I
13
Insight 2811 Inc
Illinois
$2.67M -$98.9K -1,674 -3%
BCI
14
Brinker Capital Investments
Pennsylvania
$2.38M -$2.58M -43,671 -50%
CS
15
Credit Suisse
Switzerland
$2.36M +$94.9K +1,607 +4%
SAM
16
SignalPoint Asset Management
Missouri
$2.32M -$98.9K -1,674 -4%
LPL Financial
17
LPL Financial
California
$2.23M -$190K -3,222 -7%
Goldman Sachs
18
Goldman Sachs
New York
$2.11M +$2.25M +38,003 New
PI
19
Placemark Investments
Illinois
$2.08M +$97.8K +1,655 +5%
AIG
20
American International Group
New York
$2.07M -$24.8K -420 -1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.89M -$2.33M -39,378 -54%
VFS
22
VSR Financial Services
Kansas
$1.89M +$254K +4,303 +14%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.5M -$131K -2,218 -8%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.49M +$539K +9,120 +52%
CS
25
Comerica Securities
Michigan
$1.44M +$1.53M +25,959 New
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