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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
$36.1M +$2.62M +45,110 +8%
QI
2
QS Investors
New York
$29.1M +$125K +2,147 +0.4%
PI
3
PineBridge Investments
New York
$16M -$486K -8,358 -3%
Morgan Stanley
4
Morgan Stanley
New York
$12.1M +$793K +13,633 +7%
Bank of America
5
Bank of America
North Carolina
$8.48M -$351K -6,038 -4%
BCMIO
6
Beacon Capital Management Inc (Ohio)
Ohio
$5.93M +$2.33M +39,973 +65%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$4.89M +$6.34K +109 +0.1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.62M +$2.57M +44,117 +126%
MIS
9
Morningstar Investment Services
Illinois
$4.08M +$3.26M +56,082 +410%
LPL Financial
10
LPL Financial
California
$3.91M +$1.75M +30,000 +81%
SAM
11
SignalPoint Asset Management
Missouri
$3.75M +$36.2K +622 +1%
ACM
12
Aviance Capital Management
Florida
$3.02M -$425K -7,309 -12%
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$2.04M +$2.04M +34,991 New
JWS
14
Juncture Wealth Strategies
Arizona
$1.19M +$554K +9,526 +88%
I2I
15
Insight 2811 Inc
Illinois
$1.05M -$10.7K -184 -1%
CCM
16
Coldstream Capital Management
Washington
$1.01M -$239K -4,111 -19%
Jane Street
17
Jane Street
New York
$969K +$668K +11,476 +225%
UBS Group
18
UBS Group
Switzerland
$960K -$244K -4,194 -20%
AZA
19
Arthur Zaske & Associates
Michigan
$948K – – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$910K +$391K +6,719 +74%
WI
21
Wintrust Investments
Illinois
$779K +$225K +3,875 +41%
CAAS
22
Capital Asset Advisory Services
Michigan
$612K +$25.1K +431 +4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$458K +$58 +1 +0%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$455K -$40.4K -694 -8%
TNBTD
25
Trustmark National Bank Trust Department
Mississippi
$411K +$136K +2,340 +50%
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