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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
$57.1M +$1.25M +22,104 +2%
Wells Fargo
2
Wells Fargo
California
$43.9M +$733K +13,005 +2%
EMA
3
Efficient Market Advisors
California
$18.9M +$1M +17,785 +5%
Bank of America
4
Bank of America
North Carolina
$14M +$378K +6,705 +3%
UBS Group
5
UBS Group
Switzerland
$11.2M +$7.67M +136,066 +176%
Morgan Stanley
6
Morgan Stanley
New York
$10.4M -$2.64M -46,935 -19%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$8.09M +$1.53M +27,192 +21%
JCM
8
Janney Capital Management
Pennsylvania
$7.31M -$19K -337 -0.2%
IA
9
Ibbotson Associates
Illinois
$5.93M +$1.82M +32,252 +40%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$4.2M +$165K +2,933 +4%
Ameriprise
11
Ameriprise
Minnesota
$3.55M -$4.83M -85,657 -56%
ACM
12
Aviance Capital Management
Florida
$2.92M +$3.13M +55,514 New
BCI
13
Brinker Capital Investments
Pennsylvania
$2.12M – – –
CS
14
Credit Suisse
Switzerland
$1.99M -$712K -12,635 -25%
I2I
15
Insight 2811 Inc
Illinois
$1.98M -$40.2K -714 -2%
SAM
16
SignalPoint Asset Management
Missouri
$1.89M -$2.71K -48 -0.1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.83M +$689K +12,231 +54%
LPL Financial
18
LPL Financial
California
$1.64M +$57K +1,011 +3%
IFWM
19
Institute for Wealth Management
Colorado
$1.62M -$396K -7,022 -19%
VFS
20
VSR Financial Services
Kansas
$1.59M +$37.4K +663 +2%
SI
21
SII Investments
Wisconsin
$1.44M -$31.9K -566 -2%
CG
22
Colony Group
Massachusetts
$1.34M +$69.9K +1,241 +5%
AIM
23
Advantage Investment Management
Iowa
$1.33M +$1.43M +25,334 +74,512%
TC
24
Telemus Capital
Michigan
$1.25M +$70.5K +1,251 +6%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.19M -$175K -3,098 -12%
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