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Invesco Global Listed Private Equity ETF

82 hedge funds and large institutions have $101M invested in Invesco Global Listed Private Equity ETF in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
23
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$15.2M 1,286,348 -87,477 -6%
Morgan Stanley
2
Morgan Stanley
New York
$14M 1,181,053 -229,950 -16%
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$11.9M 1,007,365 +74,006 +8%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$11.2M 949,619 +898 +0.1%
Bank of America
5
Bank of America
North Carolina
$10.2M 860,982 +440,706 +105%
AWE
6
Avidian Wealth Enterprises
Texas
$8.93M 755,095 +89,751 +13%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.92M 416,553 +260,228 +166%
MIS
8
Morningstar Investment Services
Illinois
$3.19M 269,684 +153,484 +132%
PAG
9
Private Advisory Group
Washington
$1.17M 99,147 +99,147 New
SAM
10
SignalPoint Asset Management
Missouri
$1.04M 87,844 -828 -0.9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$999K 84,520 +65,478 +344%
TNBTD
12
Trustmark National Bank Trust Department
Mississippi
$988K 83,625 +83,625 New
Stifel Financial
13
Stifel Financial
Missouri
$956K 81,042 -57,710 -42%
BTS
14
BB&T Securities
Virginia
$895K 75,770 -105 -0.1%
LPL Financial
15
LPL Financial
California
$803K 67,913 -9,977 -13%
UBS Group
16
UBS Group
Switzerland
$787K 66,549 -785 -1%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$762K 64,483 +64,483 New
Betterment LLC
18
Betterment LLC
New York
$760K 63,629
PAG
19
Private Advisor Group
New Jersey
$715K 60,468 +43,263 +251%
AWCI
20
Alpine Woods Capital Investors
New York
$662K 56,000
Jane Street
21
Jane Street
New York
$613K 51,841 -972 -2%
RJA
22
Raymond James & Associates
Florida
$553K 46,744 -19,085 -29%
AG
23
Advisor Group
Arizona
$553K 46,735 +375 +0.8%
NAM
24
NTV Asset Management
West Virginia
$549K 46,450
BSW
25
Buckingham Strategic Wealth
Missouri
$511K 43,190