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Invesco Global Listed Private Equity ETF
PSP

Name Holding Trade Value Shares
Change 		Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$190M -$3.99M -51,321 -25%
LPL Financial
2
LPL Financial
California
$13.9M +$9.19M +118,062 +188%
Wells Fargo
3
Wells Fargo
California
$13.4M +$575K +7,392 +4%
Morgan Stanley
4
Morgan Stanley
New York
$8.84M +$229K +2,936 +3%
FWA
5
FOCUS Wealth Advisors
Texas
$8.11M +$8.24M +105,930 New
TAIM
6
TD Ameritrade Investment Management
Nebraska
$7.22M -$960K -12,335 -12%
Bank of America
7
Bank of America
North Carolina
$5.96M -$302K -3,883 -5%
CI
8
Cavalier Investments
Georgia
$4.47M +$291K +3,744 +7%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$3.69M -$375K -4,818 -9%
IAIM
10
International Assets Investment Management
Florida
$3.33M +$1.02M +13,160 New
Citadel Advisors
11
Citadel Advisors
Florida
$2.42M +$2.47M +31,679 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.21M +$20.3K +261 +0.9%
AIC
13
Ameritas Investment Company
Nebraska
$2.17M +$1.51M +19,441 +217%
NAM
14
NTV Asset Management
West Virginia
$2.08M +$308K +3,960 +17%
CCP
15
Cardan Capital Partners
Colorado
$1.96M +$356K +4,576 +22%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.93M +$162K +2,085 +9%
UBS Group
17
UBS Group
Switzerland
$1.87M -$26.8K -344 -1%
TNBTD
18
Trustmark National Bank Trust Department
Mississippi
$1.6M -$7.55K -97 -0.5%
Betterment LLC
19
Betterment LLC
New York
$1.37M -$49K -630 -3%
Goldman Sachs
20
Goldman Sachs
New York
$1.28M +$1.01M +13,023 +354%
PAG
21
Private Advisor Group
New Jersey
$1.23M -$28.6K -368 -2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.16M +$417K +5,353 +55%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.13M +$112K +1,433 +11%
GRP
24
Global Retirement Partners
California
$1.12M +$17.4K +223 +2%
MIS
25
Morningstar Investment Services
Illinois
$1.05M -$8.65M -111,193 -89%
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