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Invesco Global Listed Private Equity ETF
PSP

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$44.2M +$273K +5,035 +0.6%
QI
2
QS Investors
New York
$39.6M -$18.2M -334,874 -31%
Bank of America
3
Bank of America
North Carolina
$18.9M +$5.02M +92,560 +35%
EMA
4
Efficient Market Advisors
California
$13.5M -$5.65M -104,193 -29%
Morgan Stanley
5
Morgan Stanley
New York
$12.3M +$1.96M +36,174 +18%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$7.71M -$405K -7,466 -5%
IA
7
Ibbotson Associates
Illinois
$6.8M +$876K +16,162 +14%
JCM
8
Janney Capital Management
Pennsylvania
$6.78M -$561K -10,359 -7%
PI
9
PineBridge Investments
New York
$5.79M +$4.83M +89,200 +429%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$4.49M +$296K +5,466 +7%
ACM
11
Aviance Capital Management
Florida
$3.72M +$828K +15,271 +28%
Ameriprise
12
Ameriprise
Minnesota
$3.55M -$13.5K -249 -0.4%
LPL Financial
13
LPL Financial
California
$2.85M +$1.36M +25,091 +83%
UBS Group
14
UBS Group
Switzerland
$2.21M -$9.28M -171,229 -80%
BCI
15
Brinker Capital Investments
Pennsylvania
$2.13M – – –
CS
16
Credit Suisse
Switzerland
$1.95M -$45K -831 -2%
CG
17
Colony Group
Massachusetts
$1.7M +$368K +6,794 +27%
SAM
18
SignalPoint Asset Management
Missouri
$1.62M -$283K -5,228 -15%
TC
19
Telemus Capital
Michigan
$1.58M +$339K +6,250 +26%
IFWM
20
Institute for Wealth Management
Colorado
$1.55M -$77.5K -1,429 -5%
AIM
21
Advantage Investment Management
Iowa
$1.32M -$12.7K -235 -0.9%
SI
22
SII Investments
Wisconsin
$1.21M -$235K -4,338 -16%
Citadel Advisors
23
Citadel Advisors
Florida
$1.12M +$1.15M +21,288 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.03M -$165K -3,036 -13%
BC
25
Brinker Capital
Pennsylvania
$986K +$1.02M +18,754 New
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