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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
$27.5M -$15.2M -241,807 -35%
Morgan Stanley
2
Morgan Stanley
New York
$11.4M +$1.63M +25,796 +16%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$11.3M +$748K +11,857 +7%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$8.82M +$530K +8,410 +6%
Bank of America
5
Bank of America
North Carolina
$8.06M -$1.6M -25,436 -16%
SG Americas Securities
6
SG Americas Securities
New York
$6.29M +$6.37M +101,004 New
MIS
7
Morningstar Investment Services
Illinois
$5.48M +$213K +3,380 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.95M +$102K +1,611 +2%
JWS
9
Juncture Wealth Strategies
Arizona
$4.91M +$2.87M +45,560 +137%
Citadel Advisors
10
Citadel Advisors
Florida
$3.56M +$3.6M +57,150 New
LPL Financial
11
LPL Financial
California
$2.73M -$4.09M -64,884 -60%
WSTAM
12
Wilbanks Smith & Thomas Asset Management
Virginia
$2.24M +$84.7K +1,343 +4%
ACM
13
Aviance Capital Management
Florida
$1.8M -$535K -8,489 -23%
AFNAS
14
American Financial Network Advisory Services
California
$1.71M +$191K +3,032 +12%
PI
15
PineBridge Investments
New York
$1.67M -$12.2M -194,270 -88%
SAM
16
SignalPoint Asset Management
Missouri
$1.31M -$1.07K -17 -0.1%
TNBTD
17
Trustmark National Bank Trust Department
Mississippi
$1.3M – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.07M +$84.1K +1,334 +8%
UBS Group
19
UBS Group
Switzerland
$1.01M -$7.1M -112,541 -87%
AZA
20
Arthur Zaske & Associates
Michigan
$1.01M – – –
CS
21
Credit Suisse
Switzerland
$1.01M +$1.02M +16,213 New
CAAS
22
Capital Asset Advisory Services
Michigan
$722K -$17.3K -275 -2%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$615K +$120K +1,911 +24%
Goldman Sachs
24
Goldman Sachs
New York
$508K -$247K -3,924 -32%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$462K -$1.51K -24 -0.3%
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