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Get Institutions for : 
Invesco Global Listed Private Equity ETF (PSP)  
$64.33 0.50 (0.77%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    0
Total shares held : 
 2,400,552  
% of shares held : 
 2.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 324,364  
% of shares held change : 
   0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $60.75  
Last Quarter's Ending Price : 
 $65.96  
Last Quarter's Average Price : 
 $62.77  
Change from last quarter's     
avg. price to the last closing  : 
1.56 (2.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 71,271
 2.97%
 
Increased Positions :
19
 567,157
 23.63%
 
Unchanged Positions :
18
 69,135
 2.88%
 
Decreased Positions :
36
-283,405
-11.81%
 
Closed Positions :
9
-30,659
-1.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1321 *Closed 2024-03-31 0 $0 -51,524
   Corundum Trust Company INC 39 *Closed 2023-09-30 0 $0 -10,155
   Tradition Wealth Management LLC 661 *Closed 2024-03-31 0 $0 -433
   ADVISORY SERVICES NETWORK, LLC 2153 *Closed 2024-03-31 0 $0 -1,021
   FOSTER DYKEMA CABOT & CO INC/MA 327 *Closed 2023-09-30 0 $0 -6,725
   JANE STREET GROUP LLC 5426 *Closed 2024-03-31 0 $0 -55,761
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1743 *Closed 2023-09-30 0 $0 -12,497
   GRADIENT INVESTMENTS LLC 1313 *Closed 2024-03-31 0 $0 -36
   ATTICUS WEALTH MANAGEMENT LLC 543 *Closed 2024-03-31 0 $0 -30
   Capital Investment Advisory Services LLC 1004 *Closed 2024-03-31 0 $0 -62
   Ameritas Advisory Services LLC 892 *Closed 2024-03-31 0 $0 -55,688
   SUMMIT INVESTMENT ADVISORS INC 3090 *Closed 2024-03-31 0 $0 -96
   PNC FINANCIAL SERVICES GROUP INC 4654 *Closed 2024-03-31 0 $0 -20
   Cutler Group LP 1429 *Closed 2024-03-31 0 $0 -1,000
   Lumature Wealth Partners LLC 396 *Closed 2023-06-30 0 $0 -21
   BBK Capital Partners LLC 396 *Closed 2024-03-31 0 $0 -3,562
  16 Records found
  1    
  Page 1 of 1
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