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Invesco Global Listed Private Equity ETF

75 hedge funds and large institutions have $69.8M invested in Invesco Global Listed Private Equity ETF in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
33
Closed
11
Calls
$471K
Puts
Net Calls
+$471K
Net Calls Change
+$471K
Name Market Value Shares Shares
Change
Shares
Change %
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$11.1M 1,021,864 -44,162 -4%
Morgan Stanley
2
Morgan Stanley
New York
$9.93M 913,760 -89,306 -9%
Wells Fargo
3
Wells Fargo
California
$7.73M 710,995 -203,847 -22%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$6.37M 585,893 -29,867 -5%
Bank of America
5
Bank of America
North Carolina
$4.77M 439,118 -24,455 -5%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$4.01M 368,738 -1,142 -0.3%
Jane Street
7
Jane Street
New York
$2.82M 259,491 +259,491 New
UBS Group
8
UBS Group
Switzerland
$2.11M 193,950 -8,482 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.53M 140,301 -304,836 -68%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.41M 129,571 +3,451 +3%
FAM
11
Formidable Asset Management
Ohio
$1.41M 129,288 +23,574 +22%
TNBTD
12
Trustmark National Bank Trust Department
Mississippi
$1.19M 109,830 +1,800 +2%
PAG
13
Private Advisory Group
Washington
$898K 82,613 -698 -0.8%
PAG
14
Private Advisor Group
New Jersey
$848K 80,826 -29 -0%
SAM
15
SignalPoint Asset Management
Missouri
$841K 77,347 -3,294 -4%
LPL Financial
16
LPL Financial
California
$832K 76,504 -1,434 -2%
GRP
17
Global Retirement Partners
California
$734K 67,526 +14,448 +27%
Betterment LLC
18
Betterment LLC
New York
$728K 66,935 +340 +0.5%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$727K 66,853 -2,760 -4%
Osaic Holdings
20
Osaic Holdings
Arizona
$661K 60,757 -7,147 -11%
AWCI
21
Alpine Woods Capital Investors
New York
$609K 56,000
RJA
22
Raymond James & Associates
Florida
$495K 45,536 -127 -0.3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$484K 44,512 -73,631 -62%
NAM
24
NTV Asset Management
West Virginia
$472K 43,450
MIS
25
Morningstar Investment Services
Illinois
$444K 40,881 -869,193 -96%