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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
Natixis Advisors
101
Natixis Advisors
Massachusetts
-$2.37M -34,396 Closed
AI
102
Atria Investments
North Carolina
-$781K -11,320 Closed
PWM
103
Perigon Wealth Management
California
-$670K -9,708 Closed
PAG
104
Private Advisor Group
New Jersey
-$646K -9,358 Closed
BJL
105
Brighton Jones LLC
Washington
-$414K -6,000 Closed
WAP
106
Wealthcare Advisory Partners
Pennsylvania
-$369K -5,345 Closed
BHBT
107
Burke & Herbert Bank & Trust
Virginia
-$361K -5,225 Closed
IFG
108
Independent Financial Group
California
-$274K -3,972 Closed
FHA
109
Flagship Harbor Advisors
Massachusetts
-$208K -3,011 Closed
ASN
110
Advisory Services Network
Georgia
-$186K -2,699 Closed
CTC
111
Corundum Trust Company
South Dakota
-$140K -2,031 Closed
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
-$82.8K -1,200 Closed
BCM
113
Boreal Capital Management
Florida
-$41.4K -600 Closed
AP
114
Advisors Preferred
Maryland
-$34.3K -500 Closed
PS
115
Principal Securities
Iowa
-$23.2K -336 Closed
FFA
116
Founders Financial Alliance
North Carolina
-$21.4K -310 Closed
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
-$11.3K -163 Closed
SWP
118
Strategic Wealth Partners
Ohio
-$5.8K -84 Closed
BTI
119
Blue Trust Inc
Georgia
-$1.79K -26 Closed
AssetMark Inc
120
AssetMark Inc
California
-$690 -10 Closed
PPA
121
Painted Porch Advisors
California
-$690 -10 Closed