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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
MCM
76
Manchester Capital Management
Vermont
$47K +$16.7K +250 +56%
CPG
77
Cornerstone Planning Group
New Jersey
$27.2K +$536 +8 +2%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$24.9K +$10.7K +159 +75%
IA
79
IFP Advisors
Florida
$23.7K +$23.7K +354 New
Comerica Bank
80
Comerica Bank
Texas
$18.4K
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$10.4K -$29.8K -445 -74%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$10.3K
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$10.3K +$6.23K +93 +155%
CAM
84
Costello Asset Management
Pennsylvania
$6.71K
CWP
85
Concord Wealth Partners
Virginia
$6.7K +$6.7K +100 New
CJ
86
Caitlin John
Michigan
$6.04K
AWM
87
AE Wealth Management
Kansas
$5.17K +$134 +2 +3%
JP Morgan Chase
88
JP Morgan Chase
New York
$3.89K -$32.1K -479 -89%
GWM
89
Geneos Wealth Management
Colorado
$3.82K
PA
90
Parallel Advisors
California
$3.02K
WAS
91
Winch Advisory Services
Wisconsin
$2.68K
ACA
92
Aptus Capital Advisors
Alabama
$2.48K
ECA
93
Elevated Capital Advisors
Utah
$1.68K +$1.68K +25 New
Jones Financial Companies
94
Jones Financial Companies
Missouri
$1.41K +$1.41K +21 New
SIS
95
Sound Income Strategies
Florida
$1.2K
CFD
96
Creative Financial Designs
Indiana
$604 +$603 +9 New
HI
97
Harbour Investments
Wisconsin
$537
DCM
98
Davis Capital Management
Florida
$159
TC
99
Touchstone Capital
Pennsylvania
-$16.2M -234,679 Closed
Citadel Advisors
100
Citadel Advisors
Florida
-$9.54M -138,157 Closed