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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
$16.6M -$2.34M -42,844 -11%
Morgan Stanley
2
Morgan Stanley
New York
$13.1M -$3.27M -59,764 -19%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$9.4M -$563K -10,296 -5%
IWS
4
Insight Wealth Strategies
California
$7.34M +$8.02M +146,601 New
Citadel Advisors
5
Citadel Advisors
Florida
$3.97M +$4.34M +79,259 New
Bank of America
6
Bank of America
North Carolina
$3.28M -$2.69M -49,175 -43%
UBS Group
7
UBS Group
Switzerland
$1.87M -$4.67M -85,379 -70%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.74M +$227K +4,158 +14%
JWS
9
Juncture Wealth Strategies
Arizona
$1.43M -$2.9M -52,985 -65%
GWM
10
Geneos Wealth Management
Colorado
$1.18M +$694K +12,682 +117%
MIS
11
Morningstar Investment Services
Illinois
$1.14M -$1.05M -19,273 -46%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.06M +$441K +8,061 +62%
SAM
13
SignalPoint Asset Management
Missouri
$909K -$76K -1,390 -7%
TNBTD
14
Trustmark National Bank Trust Department
Mississippi
$900K -$43.8K -800 -4%
ACM
15
Aviance Capital Management
Florida
$849K -$182K -3,327 -16%
RJA
16
Raymond James & Associates
Florida
$811K +$42.5K +777 +5%
PI
17
PineBridge Investments
New York
$715K -$1.14M -20,780 -59%
LPL Financial
18
LPL Financial
California
$685K -$966K -17,661 -56%
CP
19
Camelot Portfolios
Ohio
$675K -$23.7K -433 -3%
AWCI
20
Alpine Woods Capital Investors
New York
$561K +$613K +11,200 New
NAM
21
NTV Asset Management
West Virginia
$465K -$115K -2,100 -18%
Stifel Financial
22
Stifel Financial
Missouri
$452K +$495K +9,051 New
CF
23
Centaurus Financial
California
$450K +$175K +3,200 +55%
AG
24
Advisor Group
Arizona
$408K +$67.2K +1,228 +18%
I2I
25
Insight 2811 Inc
Illinois
$391K -$186K -3,408 -30%
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