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Invesco Global Listed Private Equity ETF

79 hedge funds and large institutions have $94.7M invested in Invesco Global Listed Private Equity ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
27
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Verition Fund Management
51
Verition Fund Management
Connecticut
$192K +$192K +3,223 New
TSS
52
Two Sigma Securities
New York
$152K +$152K +2,545 New
HighTower Advisors
53
HighTower Advisors
Illinois
$148K +$148K +2,449 New
RFN
54
RDA Financial Network
Iowa
$129K
Citigroup
55
Citigroup
New York
$124K +$117K +1,970 +1,713%
AF
56
Advisornet Financial
Minnesota
$113K -$2.8K -47 -2%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$112K
BAM
58
Belpointe Asset Management
Nevada
$110K +$110K +1,851 New
AIM
59
Advantage Investment Management
Iowa
$41K +$4.08K +68 +11%
OAM
60
Oppenheimer Asset Management
New York
$38K
ASN
61
Advisory Services Network
Georgia
$28K +$241 +4 +0.9%
FGAM
62
Financial Gravity Asset Management
Texas
$27K -$19.1K -321 -41%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$26K -$4.77K -80 -16%
ACS
64
Archford Capital Strategies
Illinois
$24K
FHA
65
Flagship Harbor Advisors
Massachusetts
$21K
PCG
66
Private Capital Group
Connecticut
$16K
RE
67
RBC Europe
United Kingdom
$13.5K
TFS
68
TrustCore Financial Services
Tennessee
$13K
QI
69
QS Investors
New York
$13K +$5.29K +87 +69%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$11K
WEC
71
Winslow Evans & Crocker
Massachusetts
$6K
EWM
72
Executive Wealth Management
Michigan
$5K
CFA
73
Carroll Financial Associates
North Carolina
$4K +$95 +2 +2%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$4K +$1.2K +18 +43%
GFPC
75
Global Financial Private Capital
Florida
$3K +$3K +43 New