PSP · Invesco Global Listed Private Equity ETF ETF

$62.49 -0.41 (-0.65%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $2,740,439

Total Shares: 49,200

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 2 13F filers · Δ vs Jun 30, 2024

Top Holder

100.0%

+86.8 pts

Top 5

100.0%

+50.6 pts

Top 10

100.0%

+27.6 pts

HHI

9,995

Highly concentrated+9,338

Quarterly Activity

vs Jun 30, 2024

New

2

Increased

0

Decreased

0

Sold Out

83

Unchanged

0

Holder count: -81

Institutional value: -98.1%

Shares held: -97.9%

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	49,188	$2,739,771
Small BROWN, LISLE/CUMMINGS, INC.	12	$668

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Small Beacon Capital Management, Inc.	311,651	$19,038,759
Mega ENVESTNET ASSET MANAGEMENT INC	287,493	$17,562,947
Mega BANK OF AMERICA CORP /DE/	220,627	$13,478,102
Micro Endowment Wealth Management, Inc.	188,875	$11,538,373
Mega LPL Financial LLC	161,924	$9,891,937

Filter: New 2 Increased 0 Reduced 0 Sold out 83 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC PSP

$2,739,771

99.98%

49,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	49,188	$2,739,771	100.0%	Defined

BROWN, LISLE/CUMMINGS, INC. PSP

$668

0.02%

12

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	62,950	$3,845,615	28.5%	Defined
BOFA SECURITIES, INC.	8,841	$540,096	4.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	148,836	$9,092,391	67.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	4,890	$298,730	2.6%	Other
Held directly	183,985	$11,239,643	97.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	8,841	$540,096	6.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	130,703	$7,984,645	93.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
IndexIQ Advisors LLC	73,125	$4,467,206	70.4%	Sole
Held directly	30,794	$1,881,205	29.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	20,962	$1,280,568	23.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,965	$303,311	5.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	53,779	$3,285,359	59.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11,221	$685,490	12.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	19,437	$1,187,406	90.4%	Defined
ARBOR POINT ADVISORS, LLC	1,706	$104,219	7.9%	Defined
TRIAD ADVISORS, LLC	23	$1,405	0.1%	Defined
American Portfolios Advisors	48	$2,932	0.2%	Sole
OSAIC FA, INC.	290	$17,716	1.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	13,412	$819,339	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CUSO Financial Services L.P. /CA	4,062	$248,147	32.2%	Defined
Western International Securities, Inc.	8,535	$521,403	67.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	8,642	$527,939	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	5,130	$313,391	69.5%	Defined
RBC Dominion Securities Inc.	2,253	$137,635	30.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC	6,641	$405,698	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PRUCO SECURITIES, LLC.	5,237	$319,928	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,200	$73,308	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	480	$29,323	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	119	$7,269	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	51	$3,115	100.0%	Defined