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Invesco Global Listed Private Equity ETF
PSP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20M +$2.51M +35,461 +14%
Bank of America
2
Bank of America
North Carolina
$19.3M -$2.42M -34,193 -11%
TC
3
Touchstone Capital
Pennsylvania
$16.2M +$16.6M +234,679 New
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$15.5M -$756K -10,671 -5%
LPL Financial
5
LPL Financial
California
$14.7M +$2.03M +28,647 +15%
EWM
6
Endowment Wealth Management
Wisconsin
$13.3M +$267K +3,762 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$11.3M -$2.74M -38,656 -19%
Wells Fargo
8
Wells Fargo
California
$9.87M +$383K +5,400 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$9.54M +$7.88M +111,303 +414%
AWA
10
Aletheian Wealth Advisors
Washington
$8.43M +$176K +2,479 +2%
BWG
11
Beta Wealth Group
California
$7.51M +$2.5M +35,304 +48%
AAP
12
Arax Advisory Partners
Colorado
$6.36M +$8.19M +115,645 +2,648%
Raymond James Financial
13
Raymond James Financial
Florida
$4.07M +$1.9M +26,845 +84%
TFP
14
Traction Financial Partners
Wyoming
$3.64M +$427K +6,025 +13%
AWM
15
Apollon Wealth Management
South Carolina
$3.39M +$518K +7,317 +17%
AWM
16
Axxcess Wealth Management
California
$3.3M +$243K +3,425 +8%
FFA
17
Farther Finance Advisors
California
$3.19M +$2.5M +35,317 +325%
UBS Group
18
UBS Group
Switzerland
$2.94M +$1.73M +24,424 +134%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$2.37M +$327K +4,610 +15%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.17M -$626K -8,839 -22%
NA
21
NewEdge Advisors
Louisiana
$1.96M +$658K +9,295 +49%
MML Investors Services
22
MML Investors Services
Massachusetts
$1.94M -$353K -4,978 -15%
GRP
23
Global Retirement Partners
California
$1.77M +$433K +6,113 +31%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.63M +$1.12M +15,849 +205%
NAM
25
NTV Asset Management
West Virginia
$1.59M -$49.6K -700 -3%
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