PSP Institutional Ownership
Invesco Global Listed Private Equity ETF
1W: -2.2%
1M: -9.4%
3M: -3.2%
YTD: -16.9%
1Y: -17.9%
3Y: +26.1%
5Y: -8.7%
$56.26
+0.17 (+0.30%)
Weekly Expected Move ±2.2%
$54
$55
$56
$57
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — PSP
115
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
131M
Total Invested
16
New Positions
33
Increased
41
Reduced
19
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (128 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 349,507 | $20M | +110,896 | +46.5% | 12Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 305,543 | $17M | +886 | +0.3% | 12Q | SEC ↗ |
| 3 | Endowment Wealth Management, Inc. | 232,282 | $13M | +5,597 | +2.5% | 12Q | SEC ↗ |
| 4 | WELLS FARGO & COMPANY/MN | 152,514 | $9M | +11,903 | +8.5% | 12Q | SEC ↗ |
| 5 | Aletheian Wealth Advisors LLC | 146,352 | $8M | +14,773 | +11.2% | 2Q | SEC ↗ |
| 6 | LPL Financial LLC | 129,608 | $7M | -5,220 | -3.9% | 12Q | SEC ↗ |
| 7 | AXXCESS WEALTH MANAGEMENT, LLC NEW | 104,906 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 8 | First Interstate Bank NEW | 104,099 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Crestwood Advisors Group, LLC | 70,000 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 10 | JANE STREET GROUP, LLC | 57,852 | $3M | +24,649 | +74.2% | 8Q | SEC ↗ |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 54,216 | $3M | -67,226 | -55.4% | 12Q | SEC ↗ |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,018 | $3M | +40,325 | +317.7% | 8Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC NEW | 49,188 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 14 | RAYMOND JAMES FINANCIAL INC | 36,544 | $2M | -314,120 | -89.6% | 7Q | SEC ↗ |
| 15 | Farther Finance Advisors, LLC | 33,916 | $2M | -13,762 | -28.9% | 6Q | SEC ↗ |
| 16 | FLOW TRADERS U.S. LLC NEW | 31,832 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 17 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 29,130 | $2M | +19,571 | +204.7% | 4Q | SEC ↗ |
| 18 | Global Retirement Partners, LLC NEW | 27,416 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 19 | UBS Group AG | 27,335 | $2M | +508 | +1.9% | 12Q | SEC ↗ |
| 20 | OSAIC HOLDINGS, INC. | 22,299 | $1M | +8,507 | +61.7% | 12Q | SEC ↗ |
| 21 | Nuveen, LLC NEW | 21,062 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Darwin Wealth Management, LLC | 20,341 | $1M | +1,186 | +6.2% | 12Q | SEC ↗ |
| 23 | Arax Advisory Partners | 17,466 | $983K | +11,413 | +188.6% | 6Q | SEC ↗ |
| 24 | O'ROURKE & COMPANY, Inc | 16,467 | $926K | +1,669 | +11.3% | 5Q | SEC ↗ |
| 25 | ROYAL BANK OF CANADA | 16,356 | $920K | +5,018 | +44.3% | 12Q | SEC ↗ |
| 26 | LFA - Lugano Financial Advisors SA | 15,304 | $861K | -840 | -5.2% | 12Q | SEC ↗ |
| 27 | NTV Asset Management LLC | 15,270 | $859K | -470 | -3.0% | 12Q | SEC ↗ |
| 28 | NATIONAL BANK OF CANADA /FI | 14,649 | $824K | +1,728 | +13.4% | 12Q | SEC ↗ |
| 29 | Brooklyn Investment Group | 13,912 | $783K | +5,125 | +58.3% | 2Q | SEC ↗ |
| 30 | MML INVESTORS SERVICES, LLC | 13,370 | $752K | -15,259 | -53.3% | 12Q | SEC ↗ |
| 31 | ASHTON THOMAS SECURITIES, LLC | 10,739 | $604K | +12 | +0.1% | 8Q | SEC ↗ |
| 32 | Cordoba Advisory Partners LLC | 10,542 | $593K | +2,776 | +35.7% | 3Q | SEC ↗ |
| 33 | Hyundai Investments Co., Ltd. | 10,112 | $569K | -7,517 | -42.6% | 3Q | SEC ↗ |
| 34 | Betterment LLC | 9,668 | $544K | +897 | +10.2% | 12Q | SEC ↗ |
| 35 | Cambridge Investment Research Advisors | 8,700 | $489K | -58 | -0.7% | 12Q | SEC ↗ |
| 36 | CreativeOne Wealth, LLC | 7,558 | $425K | +159 | +2.1% | 5Q | SEC ↗ |
| 37 | Compound Planning, Inc. | 6,948 | $391K | — | +0.0% | 2Q | SEC ↗ |
| 38 | Sidoxia Capital Management, LLC | 6,926 | $390K | +150 | +2.2% | 2Q | SEC ↗ |
| 39 | Advyzon Investment Management, LLC | 6,158 | $346K | +677 | +12.4% | 7Q | SEC ↗ |
| 40 | BRIGHTON JONES LLC | 6,000 | $338K | — | +0.0% | 2Q | SEC ↗ |
| 41 | Legacy Capital Wealth Partners, LLC | 5,813 | $327K | -2,096 | -26.5% | 8Q | SEC ↗ |
| 42 | Joseph P. Lucia & Associates, LLC | 5,771 | $325K | — | +0.0% | 12Q | SEC ↗ |
| 43 | GOLDMAN SACHS GROUP INC NEW | 5,680 | $320K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Fort Point Capital Partners LLC | 5,338 | $300K | — | +0.0% | 5Q | SEC ↗ |
| 45 | Larson Financial Group LLC | 5,328 | $300K | +403 | +8.2% | 12Q | SEC ↗ |
| 46 | Private Advisor Group, LLC | 5,241 | $295K | -11 | -0.2% | 2Q | SEC ↗ |
| 47 | Triumph Capital Management | 5,085 | $286K | +333 | +7.0% | 5Q | SEC ↗ |
| 48 | HighPoint Advisor Group LLC | 4,955 | $279K | +730 | +17.3% | 3Q | SEC ↗ |
| 49 | HRT FINANCIAL LP | 4,886 | $275K | -23,816 | -83.0% | 2Q | SEC ↗ |
| 50 | MAI Capital Management | 4,870 | $274K | +1,200 | +32.7% | 7Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 104,906 | $6M |
| First Interstate Bank | 104,099 | $6M |
| CITADEL ADVISORS LLC | 49,188 | $3M |
| FLOW TRADERS U.S. LLC | 31,832 | $2M |
| Global Retirement Partners, LLC | 27,416 | $2M |
| Nuveen, LLC | 21,062 | $1M |
| GOLDMAN SACHS GROUP INC | 5,680 | $320K |
| TWO SIGMA SECURITIES, LLC | 4,608 | $259K |
| CIBC WORLD MARKET INC. | 4,313 | $243K |
| NOTTINGHAM ADVISORS, INC. | 3,533 | $199K |
| Provident Wealth Management, LLC | 2,749 | $155K |
| Institute for Wealth Management, LL | 317 | $18K |
| COMPASS FINANCIAL MANAGEMENT LLC | 312 | $18K |
| Allied Private Wealth LLC | 100 | $6K |
| Concord Wealth Partners | 100 | $6K |
| MERCER GLOBAL ADVISORS INC /ADV | 24 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Thrivent Financial for Lutherans | 181,371 | $10M |
| Beta Wealth Group, Inc. | 105,293 | $6M |
| SBE LLC DBA CEDAR COVE WEALTH PARTN | 94,357 | $5M |
| Clark Capital Management Group, Inc | 67,215 | $4M |
| Traction Financial Partners, LLC | 55,791 | $3M |
| Cynosure Group, LLC | 21,519 | $1M |
| BESSEMER GROUP INC | 20,983 | $1M |
| GTS SECURITIES LLC | 10,834 | $610K |
| VestGen Advisors, LLC | 10,453 | $588K |
| PCG Wealth Advisors, LLC | 6,507 | $366K |
| Janney Montgomery Scott LLC | 6,391 | $360K |
| PRINCIPAL SECURITIES, INC. | 5,796 | $326K |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,012 | $282K |
| Apollon Wealth Management, LLC | 4,395 | $247K |
| Tidal Investments LLC | 4,007 | $225K |
| UPTICK PARTNERS, LLC | 3,915 | $220K |
| Kestra Advisory Services, LLC | 3,514 | $198K |
| Private Advisory Group LLC | 3,361 | $189K |
| Advisory Services Network, LLC | 2,499 | $141K |
| Belvedere Trading LLC | 1,038 | $58K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +110,896 | +46.5% | 349,507 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +40,325 | +317.7% | 53,018 |
| JANE STREET GROUP, LLC | +24,649 | +74.2% | 57,852 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +19,571 | +204.7% | 29,130 |
| Aletheian Wealth Advisors LLC | +14,773 | +11.2% | 146,352 |
| WELLS FARGO & COMPANY/MN | +11,903 | +8.5% | 152,514 |
| Arax Advisory Partners | +11,413 | +188.6% | 17,466 |
| OSAIC HOLDINGS, INC. | +8,507 | +61.7% | 22,299 |
| Endowment Wealth Management, Inc. | +5,597 | +2.5% | 232,282 |
| Brooklyn Investment Group | +5,125 | +58.3% | 13,912 |
| ROYAL BANK OF CANADA | +5,018 | +44.3% | 16,356 |
| Cordoba Advisory Partners LLC | +2,776 | +35.7% | 10,542 |
| NATIONAL BANK OF CANADA /FI | +1,728 | +13.4% | 14,649 |
| O'ROURKE & COMPANY, Inc | +1,669 | +11.3% | 16,467 |
| MAI Capital Management | +1,200 | +32.7% | 4,870 |
| Darwin Wealth Management, LLC | +1,186 | +6.2% | 20,341 |
| Betterment LLC | +897 | +10.2% | 9,668 |
| BANK OF AMERICA CORP /DE | +886 | +0.3% | 305,543 |
| HighPoint Advisor Group LLC | +730 | +17.3% | 4,955 |
| Advyzon Investment Management, LLC | +677 | +12.4% | 6,158 |