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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
$58M -$16.6M -301,994 -22%
Wells Fargo
2
Wells Fargo
California
$54.1M -$8.12M -147,498 -13%
BC
3
Brinker Capital
Pennsylvania
$52.7M +$52.8M +960,015 New
Morgan Stanley
4
Morgan Stanley
New York
$17.4M +$1.26M +22,973 +8%
EMA
5
Efficient Market Advisors
California
$15.3M +$5.07M +92,038 +49%
Bank of America
6
Bank of America
North Carolina
$14.4M -$7.89M -143,347 -35%
GI
7
Gradient Investments
Minnesota
$10.3M +$848K +15,414 +9%
JCM
8
Janney Capital Management
Pennsylvania
$7.79M +$351K +6,379 +5%
UBS Group
9
UBS Group
Switzerland
$5.49M +$5.51M +100,036 New
Goldman Sachs
10
Goldman Sachs
New York
$4.3M +$2.22M +40,417 +106%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$3.95M +$171K +3,112 +5%
CS
12
Credit Suisse
Switzerland
$2.6M +$262K +4,760 +11%
PI
13
Placemark Investments
Illinois
$2.4M +$344K +6,253 +17%
BCI
14
Brinker Capital Investments
Pennsylvania
$2.36M +$1.6K +29 +0.1%
MFS
15
Madrona Financial Services
Washington
$2.31M +$2.31M +41,996 New
LPL Financial
16
LPL Financial
California
$2.21M -$30.7K -557 -1%
IFWM
17
Institute for Wealth Management
Colorado
$2.13M -$600K -10,909 -22%
SAM
18
SignalPoint Asset Management
Missouri
$1.91M -$382K -6,948 -17%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.91M +$33.6K +610 +2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.89M +$401K +7,285 +27%
VFS
21
VSR Financial Services
Kansas
$1.89M +$18.5K +336 +1%
JWS
22
Juncture Wealth Strategies
Arizona
$1.6M +$1.6M +29,104 New
SI
23
SII Investments
Wisconsin
$1.48M +$208K +3,784 +16%
CG
24
Colony Group
Massachusetts
$1.35M +$91.7K +1,666 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.29M +$904K +16,430 +235%
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