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Get Institutions for : 
Invesco Global Listed Private Equity ETF (PSP)  
$63.62 0.54 (0.85%) as of 4:30 Wed 4/24


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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  : 
9.47 (17.49%)  




 
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: 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/ 1914 - 2023-12-31 277,223 $17,243,000 66,329
   ENVESTNET ASSET MANAGEMENT INC 1137 - 2023-12-31 269,656 $16,773,000 -36,085
   Endowment Wealth Management Inc. 1 - 2023-12-31 197,884 $12,308,000 -1,300
   Advisor Group Holdings Inc. 776 - 2023-12-31 168,714 $10,504,000 -41,281
   LPL FINANCIAL CORP 1299 - 2023-12-31 147,596 $9,180,000 864
   Aletheian Wealth Advisors LLC 6 - 2024-03-31 106,302 $7,012,000 8,075
   MORGAN STANLEY 3636 - 2023-12-31 105,842 $6,583,000 2,583
   WELLS FARGO & CO/MN 1972 - 2023-12-31 72,993 $4,540,000 -14,774
   Cetera Investment Advisers 559 - 2023-12-31 58,508 $3,639,000 -7,769
   JANE STREET GROUP LLC 1822 - 2023-12-31 55,761 $3,468,000 20,995
   Ameritas Advisory Services LLC 112 *New 2023-12-31 55,688 $3,464,000 55,688
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 407 - 2023-12-31 51,524 $3,205,000 -76,392
   Traction Financial Partners LLC 12 - 2023-12-31 50,360 $3,132,000 0
   CLARK CAPITAL MANAGEMENT GROUP INC 209 - 2023-12-31 44,893 $2,792,000 -25,537
   FINANCIAL NETWORK 878 - 2023-12-31 39,163 $2,436,000 -1,170
   Bleakley Financial Group LLC - 2023-12-31 29,888 $1,859,000 -16,647
   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 81 - 2023-12-31 25,358 $1,577,000 -1
   Harwood Advisory Group LLC 69 - 2023-12-31 23,086 $1,436,000 -2,058
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1490 - 2023-12-31 19,798 $1,231,000 -3,163
   LFA - Lugano Financial Advisors SA - 2023-12-31 18,674 $1,162,000 -8,384
   MML INVESTORS SERVICES LLC 1432 - 2023-12-31 14,279 $888,000 422
   Global Retirement Partners LLC 379 - 2023-12-31 13,807 $816,000 13,807
   SIGNALPOINT ASSET MANAGEMENT, LLC 106 - 2024-03-31 11,015 $728,000 -102
   Betterment LLC 204 - 2023-12-31 11,657 $725,000 -346
   UBS Group AG 3671 - 2023-12-31 11,386 $708,000 1,784
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 76 *New 2024-03-31 9,414 $621,000 9,414
   NATIONAL BANK OF CANADA /FI/ 1124 - 2023-12-31 8,181 $496,000 390
   Atria Wealth Solutions Inc. 1254 - 2023-12-31 7,213 $449,000 7,213
   ROYAL BANK OF CANADA 3749 - 2023-12-31 7,155 $446,000 -2,647
   Joseph P. Lucia & Associates LLC 80 - 2023-12-31 6,382 $397,000 0
   Waterloo Capital L.P. 251 *New 2023-12-31 6,363 $396,000 6,363
   Wealthcare Advisory Partners LLC 588 - 2024-03-31 5,967 $394,000 791
   Envestnet Portfolio Solutions Inc. 1169 - 2023-12-31 6,153 $383,000 -1,154
   FOUNDERS FINANCIAL SECURITIES LLC 294 - 2024-03-31 5,660 $373,000 137
   BRIGHTON JONES LLC 390 - 2023-12-31 6,000 $373,000 0
   Private Advisor Group LLC 1714 - 2023-12-31 5,328 $331,000 -445
   PARK AVENUE SECURITIES LLC 1146 - 2024-03-31 4,778 $315,000 -204
   SUMMIT FINANCIAL GROUP INC 158 - 2024-03-31 4,515 $298,000 0
   Kestra Advisory Services LLC 1870 - 2023-12-31 4,510 $281,000 -74
   IFP Advisors Inc 790 - 2023-12-31 4,419 $275,000 -3,486
   COMMONWEALTH EQUITY SERVICES LLC. 3168 - 2023-12-31 4,414 $275,000 -576
   MULTIFINANCIAL SECURITIES CORP 1466 - 2023-12-31 4,420 $275,000 -433
   CITADEL ADVISORS LLC 4212 - 2023-12-31 4,129 $257,000 -10,816
   Tranquilli Financial Advisor LLC 88 - 2023-12-31 3,821 $238,000 -767
   PRINCIPAL SECURITIES INC. 868 - 2023-12-31 3,794 $236,000 0
   BBK Capital Partners LLC 247 - 2023-12-31 3,562 $222,000 -1,235
   H D Vest Advisory Services 1412 *New 2023-12-31 3,572 $222,000 3,572
   Larson Financial Group LLC 385 - 2023-12-31 2,726 $170,000 184
   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 1227 - 2023-12-31 1,200 $75,000 0
   ADVISORY SERVICES NETWORK, LLC 1859 - 2023-12-31 1,021 $64,000 1,021
   PRIVATE TRUST CO NA - 2023-12-31 753 $47,000 0
   Richard W. Paul & Associates LLC - 2023-12-31 736 $46,000 -6
   Founders Financial Alliance LLC 356 - 2023-12-31 638 $40,000 2
   Coastal Investment Advisors Inc. 596 *New 2024-03-31 479 $32,000 479
   Tradition Wealth Management LLC 767 - 2023-12-31 433 $27,000 2
   CWM LLC 2936 - 2024-03-31 276 $18,000 0
   Retirement Group LLC 387 - 2023-12-31 245 $15,000 0
   J P MORGAN CHASE & CO 5101 - 2023-12-31 139 $9,000 -1,953
   AMERIVEST INVESTMENT MANAGEMENT LLC 366 - 2023-06-30 148 $1,600 -116
   SUMMIT INVESTMENT ADVISORS INC 2939 *New 2023-12-31 96 $6,000 96
   Caitlin John LLC 518 - 2023-12-31 90 $6,000 0
   Goss Wealth Management LLC 3101 - 2023-12-31 80 $5,000 0
   Capital Investment Advisory Services LLC 864 - 2023-12-31 62 $4,000 0
   Sunbelt Securities Inc. 1444 - 2024-03-31 39 $3,000 0
   Parallel Advisors LLC 2720 - 2023-12-31 45 $3,000 1
   Sargent Bickham Lagudis LLC 878 - 2022-12-31 51 $400 0
   GRADIENT INVESTMENTS LLC 1252 - 2023-12-31 36 $2,000 0
   Aptus Capital Advisors LLC 866 - 2023-12-31 37 $2,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1582 - 2023-12-31 12 $1,000 -2
   Sound Income Strategies LLC 1122 - 2024-03-31 17 $1,000 0
   PNC FINANCIAL SERVICES GROUP INC 4168 - 2023-12-31 20 $1,000 20
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1706 *New 2023-12-31 18 $1,000 18
   Emerald Investment Partners LLC *New 2023-12-31 17 $1,000 17
   HERITAGE WEALTH MANAGEMENT LLC 190 *Closed 2023-12-31 0 $0 -7,662
   Corundum Trust Company INC 39 *Closed 2023-09-30 0 $0 -10,155
   HARBOUR INVESTMENTS INC. 2924 - 2023-12-31 8 $0 -494
   BANK OF MONTREAL /CAN/ 3363 *Closed 2023-12-31 0 $0 -16
   FOSTER DYKEMA CABOT & CO INC/MA 327 *Closed 2023-09-30 0 $0 -6,725
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1743 *Closed 2023-09-30 0 $0 -12,497
   Concord Wealth Partners 844 *Closed 2023-12-31 0 $0 -642
   Davis Capital Management 289 - 2024-03-31 2 $0 0
   FIRST MANHATTAN CO 1450 - 2023-12-31 7 $0 0
   ATTICUS WEALTH MANAGEMENT LLC 543 *Closed 2024-03-31 0 $0 -30
   COMERICA BANK 3691 - 2023-12-31 0 $0 -13
   Financial Gravity Wealth Inc. 953 - 2023-12-31 3 $0 0
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 222 *Closed 2023-12-31 0 $0 -12,089
   PROEQUITIES INC. 8153 - 2023-12-31 0 $0 0
   Change Path LLC 643 *Closed 2023-12-31 0 $0 -4,117
   Hibernia Wealth Partners LLC 346 *Closed 2023-12-31 0 $0 -6
   Cutler Group LP 1429 *Closed 2024-03-31 0 $0 -1,000
   Lumature Wealth Partners LLC 396 *Closed 2023-06-30 0 $0 -21
   FMR LLC 5482 - 2023-12-31 1 $0 -46
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6607 *Closed 2023-12-31 0 $0 -5,933
   TORONTO DOMINION BANK 1595 *Closed 2023-12-31 0 $0 -140
  99 Records found
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