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Get Institutions for : 
Invesco Global Listed Private Equity ETF (PSP)  
$66.39 0.24 (0.36%) as of 4:30 Tue 5/21


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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 : 
 $50.74  
Last Quarter's Ending Price : 
 $62.20  
Last Quarter's Average Price : 
 $54.15  
Change from last quarter's     
avg. price to the last closing  : 
12.24 (22.6%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Beacon Capital Management Inc. 19 - 2024-03-31 330,553 $21,671,000 -17,308
   BANK OF AMERICA CORP /DE/ 2018 - 2024-03-31 271,370 $17,900,000 -5,853
   ENVESTNET ASSET MANAGEMENT INC 1206 - 2024-03-31 254,455 $16,784,000 -15,201
   Endowment Wealth Management Inc. 1 - 2024-03-31 179,008 $11,807,000 -18,876
   LPL FINANCIAL CORP 1411 - 2024-03-31 134,188 $8,851,000 -13,408
   MORGAN STANLEY 3461 - 2024-03-31 121,425 $8,009,000 15,583
   Aletheian Wealth Advisors LLC 6 - 2024-03-31 106,302 $7,012,000 8,075
   WELLS FARGO & CO/MN 1928 - 2024-03-31 79,576 $5,249,000 6,583
   CITADEL ADVISORS LLC 1832 - 2024-03-31 62,013 $4,090,000 57,884
   Traction Financial Partners LLC 11 - 2024-03-31 57,549 $3,749,000 7,189
   MULTIFINANCIAL SECURITIES CORP 587 - 2024-03-31 52,242 $3,446,000 47,822
   CLARK CAPITAL MANAGEMENT GROUP INC 215 - 2024-03-31 46,850 $3,090,000 1,957
   FINANCIAL NETWORK 911 - 2024-03-31 38,785 $2,558,000 -378
   SILVER OAK SECURITIES Inc 68 *New 2024-03-31 36,149 $2,384,000 36,149
   Sawtooth Asset Management Inc. 309 - 2023-12-31 29,888 $1,859,000 -16,647
   ATRIA INVESTMENTS LLC 645 - 2023-12-31 28,439 $1,769,000 -6,594
   NTV ASSET MANAGEMENT LLC 85 - 2024-03-31 23,825 $1,571,000 -1,533
   Simplicity WealthLLC 410 *New 2024-03-31 23,119 $1,525,000 23,119
   Bleakley Financial Group LLC 342 - 2024-03-31 23,119 $1,525,000 -6,769
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2181 - 2024-03-31 20,882 $1,377,000 20,882
   Harwood Advisory Group LLC 71 - 2024-03-31 20,456 $1,349,000 -2,630
   Advisor Group Holdings Inc. 2200 - 2024-03-31 17,223 $1,136,000 -151,491
   LFA - Lugano Financial Advisors SA 30 - 2024-03-31 16,485 $1,087,000 -2,189
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1683 - 2024-03-31 16,074 $1,060,000 -3,724
   Global Retirement Partners LLC 378 - 2024-03-31 13,785 $909,000 -22
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2139 *New 2024-03-31 13,118 $865,000 13,118
   Atria Wealth Solutions Inc. 1019 - 2024-03-31 11,798 $778,000 4,585
   UBS Group AG 3750 - 2024-03-31 11,387 $751,000 1
   Betterment LLC 228 - 2024-03-31 11,168 $737,000 -489
   SIGNALPOINT ASSET MANAGEMENT, LLC 106 - 2024-03-31 11,015 $728,000 -102
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 76 *New 2024-03-31 9,414 $621,000 9,414
   RAYMOND JAMES & ASSOCIATES 2909 *New 2024-03-31 9,163 $604,000 9,163
   Envestnet Portfolio Solutions Inc. 1081 - 2024-03-31 8,348 $551,000 2,195
   NATIONAL BANK OF CANADA /FI/ 1065 - 2024-03-31 8,399 $546,000 218
   Cetera Investment Advisers 1175 - 2024-03-31 8,064 $532,000 -50,444
   Private Advisor Group LLC 1486 - 2024-03-31 7,879 $520,000 2,551
   MML INVESTORS SERVICES LLC 1770 - 2024-03-31 7,737 $510,000 -6,542
   ROYAL BANK OF CANADA 3463 - 2024-03-31 7,514 $496,000 359
   Joseph P. Lucia & Associates LLC 77 - 2024-03-31 6,382 $421,000 0
   BRIGHTON JONES LLC 399 - 2024-03-31 6,000 $396,000 0
   Wealthcare Advisory Partners LLC 588 - 2024-03-31 5,967 $394,000 791
   FOUNDERS FINANCIAL SECURITIES LLC 294 - 2024-03-31 5,660 $373,000 137
   PARK AVENUE SECURITIES LLC 1146 - 2024-03-31 4,778 $315,000 -204
   Kestra Advisory Services LLC 1976 - 2024-03-31 4,530 $299,000 20
   SUMMIT FINANCIAL GROUP INC 158 - 2024-03-31 4,515 $298,000 0
   IFP Advisors Inc 790 - 2023-12-31 4,419 $275,000 -3,486
   Waterloo Capital L.P. 306 - 2024-03-31 3,981 $263,000 -2,382
   PRUDENTIAL FINANCIAL INC 2389 *New 2024-03-31 3,860 $255,000 3,860
   PRINCIPAL SECURITIES INC. 932 - 2024-03-31 3,673 $242,000 -121
   Tranquilli Financial Advisor LLC 95 - 2024-03-31 3,609 $238,000 -212
   H D Vest Advisory Services 1432 - 2024-03-31 3,595 $237,000 23
   COMMONWEALTH EQUITY SERVICES LLC. 3520 - 2024-03-31 3,240 $214,000 -1,174
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 274 *New 2024-03-31 3,160 $208,000 3,160
   BTS ASSET MANAGEMENT, INC. 23 *New 2024-03-31 2,964 $195,000 2,964
   Larson Financial Group LLC 416 - 2024-03-31 2,931 $193,000 205
   J P MORGAN CHASE & CO 4390 - 2024-03-31 1,860 $123,000 1,721
   BFT FINANCIAL GROUP LLC 282 - 2023-06-30 2,317 $24,400 0
   Cape Investment Advisory Inc. 203 - 2023-12-31 1,883 $117,000 -289
   FIFTH THIRD BANCORP 1194 - 2024-03-31 1,200 $79,000 0
   Founders Financial Alliance LLC 394 - 2024-03-31 642 $42,000 4
   Richard W. Paul & Associates LLC 226 - 2024-03-31 604 $40,000 -132
   FMR LLC 3594 - 2024-03-31 534 $35,000 533
   Coastal Investment Advisors Inc. 596 *New 2024-03-31 479 $32,000 479
   PRIVATE TRUST CO NA 1345 - 2024-03-31 392 $26,000 -361
   CWM LLC 2936 - 2024-03-31 276 $18,000 0
   Concord Wealth Partners 550 - 2024-03-31 188 $12,000 188
   AMERIVEST INVESTMENT MANAGEMENT LLC 366 - 2023-06-30 148 $1,600 -116
   Retirement Group LLC 511 - 2024-03-31 115 $8,000 -130
   Financial Gravity Wealth Inc. 505 - 2024-03-31 123 $8,000 120
   Caitlin John LLC 518 - 2023-12-31 90 $6,000 0
   Goss Wealth Management LLC 3163 - 2024-03-31 54 $4,000 -26
   Parallel Advisors LLC 2674 - 2024-03-31 45 $3,000 0
   Sunbelt Securities Inc. 1444 - 2024-03-31 39 $3,000 0
   Truvestments Capital LLC 587 *New 2024-03-31 49 $3,000 49
   Sargent Bickham Lagudis LLC 878 - 2022-12-31 51 $400 0
   Emerald Investment Partners LLC 458 - 2024-03-31 25 $2,000 8
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1823 - 2024-03-31 36 $2,000 18
   Aptus Capital Advisors LLC 1113 - 2024-03-31 37 $2,000 0
   Sound Income Strategies LLC 1122 - 2024-03-31 17 $1,000 0
   Vermillion & White Wealth Management Group LLC 305 *New 2024-03-31 12 $1,000 12
   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
   HARBOUR INVESTMENTS INC. 2924 - 2023-12-31 8 $0 -494
   COMERICA BANK 3623 - 2024-03-31 0 $0 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1883 - 2024-03-31 4 $0 -8
   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
   FIRST MANHATTAN CO 1380 - 2024-03-31 7 $0 0
   GRADIENT INVESTMENTS LLC 1313 *Closed 2024-03-31 0 $0 -36
   Davis Capital Management 289 - 2024-03-31 2 $0 0
   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
   PROEQUITIES INC. 8727 - 2024-03-31 0 $0 0
   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
  100 Records found
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