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Invesco Global Listed Private Equity ETF
PSP

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$17.2M +$1.95M +28,688 +12%
Morgan Stanley
2
Morgan Stanley
New York
$16.7M -$353K -5,178 -2%
EWM
3
Endowment Wealth Management
Wisconsin
$12.2M -$593K -8,711 -4%
LPL Financial
4
LPL Financial
California
$9.27M -$5.56M -81,624 -36%
CCMG
5
Clark Capital Management Group
Pennsylvania
$8.49M +$9.02M +132,464 New
NYLIM
6
New York Life Investment Management
New York
$7.88M -$150K -2,197 -2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$7.19M -$9.56M -140,283 -56%
AWA
8
Aletheian Wealth Advisors
Washington
$7.14M +$190K +2,789 +3%
Wells Fargo
9
Wells Fargo
California
$6.9M -$1.17M -17,174 -14%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$3.6M -$1.63M -23,997 -30%
TFP
11
Traction Financial Partners
Wyoming
$3.07M -$411K -6,027 -11%
AWM
12
Axxcess Wealth Management
California
$2.66M +$50.4K +740 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.61M +$1.7M +24,920 +157%
Jane Street
14
Jane Street
New York
$2.07M +$332K +4,870 +18%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.91M -$36.6K -538 -2%
Raymond James Financial
16
Raymond James Financial
Florida
$1.87M -$650K -9,541 -25%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.56M -$24.7K -363 -1%
NAM
18
NTV Asset Management
West Virginia
$1.55M +$19.8K +290 +1%
Citadel Advisors
19
Citadel Advisors
Florida
$1.26M +$972K +14,267 +265%
UBS Group
20
UBS Group
Switzerland
$1.1M +$142K +2,089 +14%
NA
21
NewEdge Advisors
Louisiana
$1.09M +$78.7K +1,156 +7%
LCWP
22
Legacy Capital Wealth Partners
Arkansas
$995K -$444K -6,525 -30%
CG
23
Cynosure Group
Utah
$968K +$224K +3,284 +28%
SWM
24
SeaCrest Wealth Management
New York
$896K +$221K +3,241 +30%
LFASL
25
Lugano Financial Advisors SA (LFA)
Switzerland
$881K -$32.2K -472 -3%
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