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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
$61.7M -$120K -2,009 -0.2%
Wells Fargo
2
Wells Fargo
California
$47.6M +$2.69M +44,907 +6%
EMA
3
Efficient Market Advisors
California
$19.9M +$280K +4,675 +1%
BC
4
Brinker Capital
Pennsylvania
$15.8M -$776K -12,954 -5%
Bank of America
5
Bank of America
North Carolina
$15.1M +$548K +9,151 +4%
Morgan Stanley
6
Morgan Stanley
New York
$14.2M +$4.67M +77,954 +47%
Ameriprise
7
Ameriprise
Minnesota
$8.88M +$9.18M +153,325 New
JCM
8
Janney Capital Management
Pennsylvania
$8.08M -$193K -3,231 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.35M +$3.06M +51,031 +67%
IA
10
Ibbotson Associates
Illinois
$4.68M +$4.06M +67,786 +522%
UBS Group
11
UBS Group
Switzerland
$4.47M +$104K +1,744 +2%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$4.46M -$28.8K -481 -0.6%
CS
13
Credit Suisse
Switzerland
$2.93M +$123K +2,060 +4%
MFS
14
Madrona Financial Services
Washington
$2.5M +$3.53K +59 +0.1%
BCI
15
Brinker Capital Investments
Pennsylvania
$2.34M -$156K -2,600 -6%
I2I
16
Insight 2811 Inc
Illinois
$2.23M -$50.4K -842 -2%
IFWM
17
Institute for Wealth Management
Colorado
$2.19M +$181K +3,030 +9%
SAM
18
SignalPoint Asset Management
Missouri
$2.04M – – –
VFS
19
VSR Financial Services
Kansas
$1.71M +$69.5K +1,160 +4%
LPL Financial
20
LPL Financial
California
$1.65M -$49.2K -822 -3%
SI
21
SII Investments
Wisconsin
$1.63M -$17.6K -294 -1%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.5M +$337K +5,625 +28%
CG
23
Colony Group
Massachusetts
$1.41M +$106K +1,774 +8%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.32M +$426K +7,114 +45%
TC
25
Telemus Capital
Michigan
$1.31M -$28.6K -478 -2%
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