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Invesco Global Listed Private Equity ETF

77 hedge funds and large institutions have $101M invested in Invesco Global Listed Private Equity ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
27
Reduced
20
Closed
8
Calls
$502K
Puts
Net Calls
+$502K
Net Calls Change
-$143K
Name Market Value Shares Shares
Change
Shares
Change %
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$14.9M 1,025,677 +12,474 +1%
Wells Fargo
2
Wells Fargo
California
$12.2M 840,408 +119,772 +17%
MIS
3
Morningstar Investment Services
Illinois
$9.06M 624,260 -72,751 -10%
Morgan Stanley
4
Morgan Stanley
New York
$8.17M 562,968 -64,590 -10%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$7.19M 533,575
Bank of America
6
Bank of America
North Carolina
$5.93M 408,968 +78,265 +24%
LPL Financial
7
LPL Financial
California
$4.56M 314,460 +239,521 +320%
CI
8
Cavalier Investments
Georgia
$3.97M 273,377 +19,303 +8%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$3.85M 265,345 -2,717 -1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.07M 142,746 -184,770 -56%
UBS Group
11
UBS Group
Switzerland
$1.79M 123,692 -128,715 -51%
FAM
12
Formidable Asset Management
Ohio
$1.69M 115,918 -16,785 -13%
NAM
13
NTV Asset Management
West Virginia
$1.68M 115,700 +68,500 +145%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.67M 115,397 +96,450 +509%
TNBTD
15
Trustmark National Bank Trust Department
Mississippi
$1.53M 105,164 -3,619 -3%
CCP
16
Cardan Capital Partners
Colorado
$1.52M 105,012 +105,012 New
Betterment LLC
17
Betterment LLC
New York
$1.35M 92,678 +3,290 +4%
PAG
18
Private Advisor Group
New Jersey
$1.19M 82,086 -125 -0.2%
GRP
19
Global Retirement Partners
California
$1.05M 72,114 +1,389 +2%
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$972K 67,004 +47 +0.1%
Osaic Holdings
21
Osaic Holdings
Arizona
$965K 66,595 +4,398 +7%
SAM
22
SignalPoint Asset Management
Missouri
$953K 65,718 -5,811 -8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$900K 62,005 -5,036 -8%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$708K 48,769 +4,969 +11%
RJA
25
Raymond James & Associates
Florida
$670K 46,198 +590 +1%