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Get Institutions for : 
Invesco Global Listed Private Equity ETF (PSP)  
$63.94 0.54 (0.85%) as of 4:30 Fri 5/3


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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  : 
9.79 (18.08%)  




 
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  
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            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
   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
   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
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 407 - 2023-12-31 51,524 $3,205,000 -76,392
   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
   LFA - Lugano Financial Advisors SA - 2023-12-31 18,674 $1,162,000 -8,384
   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
   SIGNALPOINT ASSET MANAGEMENT, LLC 106 - 2024-03-31 11,015 $728,000 -102
   Betterment LLC 204 - 2023-12-31 11,657 $725,000 -346
   ROYAL BANK OF CANADA 3749 - 2023-12-31 7,155 $446,000 -2,647
   Envestnet Portfolio Solutions Inc. 1169 - 2023-12-31 6,153 $383,000 -1,154
   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
   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
   BBK Capital Partners LLC 247 - 2023-12-31 3,562 $222,000 -1,235
   Cape Investment Advisory Inc. 203 - 2023-12-31 1,883 $117,000 -289
   Richard W. Paul & Associates LLC - 2023-12-31 736 $46,000 -6
   PRIVATE TRUST CO NA 1345 - 2024-03-31 392 $26,000 -361
   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
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1582 - 2023-12-31 12 $1,000 -2
   HARBOUR INVESTMENTS INC. 2924 - 2023-12-31 8 $0 -494
   COMERICA BANK 3691 - 2023-12-31 0 $0 -13
   FMR LLC 5482 - 2023-12-31 1 $0 -46

  39 Records found
  1    
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