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Invesco Global Listed Private Equity ETF

98 hedge funds and large institutions have $172M invested in Invesco Global Listed Private Equity ETF in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

4% less funds holding

Funds holding: 10298 (-4)

7.62% less ownership

Funds ownership: 63.34%55.72% (-7.6%)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

18% less capital invested

Capital invested by funds: $210M → $172M (-$38.1M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
34
Reduced
25
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$352K -$60.5K -904 -15%
AIM
52
Advyzon Investment Management
Illinois
$344K +$20.4K +304 +6%
SIAP
53
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$315K
LFG
54
Larson Financial Group
Missouri
$292K +$3.95K +59 +1%
CMMS
55
Comprehensive Money Management Services
Florida
$291K
FTUS
56
Flow Traders U.S.
New York
$291K +$290K +4,337 New
TCM
57
Triumph Capital Management
Colorado
$284K +$6.7K +100 +2%
TI
58
Tidal Investments
Wisconsin
$269K +$268K +4,007 New
FFS
59
Founders Financial Securities
Maryland
$267K
ATPW
60
Ashton Thomas Private Wealth
Arizona
$256K -$8.77K -131 -3%
DAS
61
Dynamic Advisor Solutions
Arizona
$253K +$38.5K +575 +18%
HAG
62
HighPoint Advisor Group
Illinois
$239K +$239K +3,569 New
KAS
63
Kestra Advisory Services
Texas
$236K +$29.5K +440 +14%
IWC
64
Integrated Wealth Concepts
Massachusetts
$233K +$232K +3,471 New
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$227K -$352K -5,262 -61%
PAG
66
Private Advisory Group
Washington
$225K +$225K +3,361 New
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$155K -$20.1K -300 -11%
MCM
68
MAI Capital Management
Ohio
$139K -$5.16K -77 -4%
BCMIO
69
Beacon Capital Management Inc (Ohio)
Ohio
$113K -$15M -223,376 -99%
TBFA
70
Three Bearings Fiduciary Advisors
New Hampshire
$105K +$104K +1,551 New
PTC
71
Private Trust Company
Ohio
$92.6K +$30K +448 +48%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$77.1K +$61.1K +912 +383%
PWAM
73
Private Wealth Asset Management
Iowa
$53.7K
RIL
74
Rothschild Investment LLC
Illinois
$53.7K
SPIA
75
Steward Partners Investment Advisory
New York
$51.6K