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Invesco Global Listed Private Equity ETF

95 hedge funds and large institutions have $130M invested in Invesco Global Listed Private Equity ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
45
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$19K
Fidelity Investments
77
Fidelity Investments
Massachusetts
$19K +$9.2K +124 +94%
RG
78
Retirement Group
California
$18K +$9.55K +130 +113%
RE
79
RBC Europe
United Kingdom
$16.9K
JCM
80
Jacobi Capital Management
Pennsylvania
$16K +$462 +6 +3%
FGAM
81
Financial Gravity Asset Management
Texas
$15K
Barclays
82
Barclays
United Kingdom
$15K +$3.14K +41 +26%
Franklin Resources
83
Franklin Resources
California
$14K +$14K +183 New
GWM
84
Geneos Wealth Management
Colorado
$8K +$137 +2 +2%
EI
85
Ellevest Inc
New York
$7K
CFA
86
Carroll Financial Associates
North Carolina
$7K +$210 +3 +3%
PCG
87
Private Capital Group
Connecticut
$5K
CIAS
88
Capital Investment Advisory Services
North Carolina
$5K
GI
89
Gradient Investments
Minnesota
$3K
PA
90
Parallel Advisors
California
$3K
William Blair & Company
91
William Blair & Company
Illinois
$2K
SC
92
Solstein Capital
California
$2K +$2K +30 New
AF
93
Advisornet Financial
Minnesota
$1K
SAI
94
Systematic Alpha Investments
New Jersey
$1K
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$1K +$154 +2 +18%
Goldman Sachs
96
Goldman Sachs
New York
-$1.28M -16,705 Closed
JWCA
97
J.W. Cole Advisors
Florida
-$183K -2,388 Closed
Bessemer Group
98
Bessemer Group
New Jersey
-$21K -271 Closed
ASN
99
Advisory Services Network
Georgia
-$3K -38 Closed