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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

79 hedge funds and large institutions have $92.7M invested in Invesco Global Listed Private Equity ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
23
Reduced
22
Closed
9
Calls
$1.21M
Puts
$568K
Net Calls
+$645K
Net Calls Change
+$174K

Top Buyers

1
MIS
1
Morningstar Investment Services
Illinois
$9.4M
2
CI
2
Cavalier Investments
Georgia
$3.43M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.42M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.55M
5
UBS Group
5
UBS Group
Switzerland
$3.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.46M
2
Jane Street
2
Jane Street
New York
$1.58M
3
Bank of America
3
Bank of America
North Carolina
$4.46M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$3.61M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$903K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$13.7M -$117K -1,732 -0.8%
Wells Fargo
2
Wells Fargo
California
$9.71M +$130K +1,928 +1%
MIS
3
Morningstar Investment Services
Illinois
$9.4M +$8.84M +131,226 +1,605%
Morgan Stanley
4
Morgan Stanley
New York
$8.46M -$3.86M -57,240 -31%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$7.19M -$705K -10,464 -9%
Bank of America
6
Bank of America
North Carolina
$4.46M -$1.46M -21,683 -25%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.42M +$2.52M +37,443 +133%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$3.61M -$1.36M -20,136 -27%
CI
9
Cavalier Investments
Georgia
$3.43M +$3.43M +50,815 New
UBS Group
10
UBS Group
Switzerland
$3.4M +$788K +11,691 +30%
FAM
11
Formidable Asset Management
Ohio
$1.79M +$46K +683 +3%
Jane Street
12
Jane Street
New York
$1.58M -$1.92M -28,530 -55%
Citadel Advisors
13
Citadel Advisors
Florida
$1.55M +$1.18M +17,473 +314%
TNBTD
14
Trustmark National Bank Trust Department
Mississippi
$1.47M -$14.1K -209 -1%
Betterment LLC
15
Betterment LLC
New York
$1.21M +$303K +4,491 +34%
PAG
16
Private Advisor Group
New Jersey
$1.11M +$18.7K +277 +2%
LPL Financial
17
LPL Financial
California
$1.01M -$21.1K -313 -2%
PAG
18
Private Advisory Group
Washington
$969K -$145K -2,151 -13%
SAM
19
SignalPoint Asset Management
Missouri
$964K -$78.4K -1,163 -8%
GRP
20
Global Retirement Partners
California
$953K +$43.1K +640 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$903K -$842K -12,506 -48%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$903K +$1.35K +20 +0.1%
Osaic Holdings
23
Osaic Holdings
Arizona
$837K +$19.4K +288 +2%
NAM
24
NTV Asset Management
West Virginia
$636K +$50.5K +750 +9%
RJA
25
Raymond James & Associates
Florida
$615K +$1.01K +15 +0.2%
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