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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

84 hedge funds and large institutions have $115M invested in Invesco Global Listed Private Equity ETF in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-13
Holders Change %
-13.4%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
24
Reduced
25
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$20.1M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$9.24M
3
NYLIM
3
New York Life Investment Management
New York
$4.74M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$3.48M
5
SS
5
Simplicity Solutions
Minnesota
$2.51M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$3.67M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$0
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$138K
4
NAM
4
NTV Asset Management
West Virginia
$0
5
SOS
5
Silver Oak Securities
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
76
Sunbelt Securities
Texas
$2.06K +$2.06K +39 New
ACA
77
Aptus Capital Advisors
Alabama
$1.95K – – –
GI
78
Gradient Investments
Minnesota
$1.9K – – –
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$1.73K +$1.73K +33 New
GT
80
Glenmede Trust
Pennsylvania
$1.61K – – –
AWM
81
Atticus Wealth Management
Florida
$1.59K – – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$1.58K +$1.58K +30 New
GWS
83
Glassman Wealth Services
Virginia
$705 +$705 +13 New
First Manhattan
84
First Manhattan
New York
$410 – – –
Fidelity Investments
85
Fidelity Investments
Massachusetts
$11 -$10 – –
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
– -$3.09M -61,169 Closed
NAM
87
NTV Asset Management
West Virginia
– -$1.36M -26,899 Closed
SOS
88
Silver Oak Securities
Tennessee
– -$1M -19,825 Closed
CW
89
CreativeOne Wealth
Kansas
– -$701K -13,875 Closed
BV
90
Boxwood Ventures
Illinois
– -$476K -9,426 Closed
FFS
91
Founders Financial Securities
Maryland
– -$301K -5,963 Closed
HighTower Advisors
92
HighTower Advisors
Illinois
– -$272K -5,429 Closed
FZCM
93
Flynn Zito Capital Management
New York
– -$263K -5,196 Closed
CIBC World Market
94
CIBC World Market
Ontario, Canada
– -$208K -4,120 Closed
SBIA
95
Sheaff Brock Investment Advisors
Indiana
– -$203K -4,021 Closed
Millennium Management
96
Millennium Management
New York
– -$200K -3,960 Closed
OC
97
Oppenheimer & Co
New York
– -$182K -3,604 Closed
OMC
98
Old Mission Capital
Illinois
– -$165K -3,272 Closed
PA
99
PFG Advisors
Arizona
– -$133K -2,625 Closed
FCH
100
Freestone Capital Holdings
Washington
– -$123K -2,425 Closed
1 2 3
4
5