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Invesco Global Listed Private Equity ETF

87 hedge funds and large institutions have $299M invested in Invesco Global Listed Private Equity ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
87
Holders Change
+10
Holders Change %
+12.99%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
33
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$190M 769,069 -256,608 -25%
LPL Financial
2
LPL Financial
California
$13.9M 904,771 +590,311 +188%
Wells Fargo
3
Wells Fargo
California
$13.4M 877,370 +36,962 +4%
Morgan Stanley
4
Morgan Stanley
New York
$8.84M 577,651 +14,683 +3%
FWA
5
FOCUS Wealth Advisors
Texas
$8.11M 529,649 +529,649 New
TAIM
6
TD Ameritrade Investment Management
Nebraska
$7.23M 471,898 -61,677 -12%
Bank of America
7
Bank of America
North Carolina
$5.96M 389,554 -19,414 -5%
CI
8
Cavalier Investments
Georgia
$4.47M 292,097 +18,720 +7%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$3.69M 241,255 -24,090 -9%
IAIM
10
International Assets Investment Management
Florida
$3.33M 65,800 +65,800 New
Citadel Advisors
11
Citadel Advisors
Florida
$2.43M 158,397 +158,397 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.21M 144,048 +1,302 +0.9%
AIC
13
Ameritas Investment Company
Nebraska
$2.17M 141,918 +97,203 +217%
NAM
14
NTV Asset Management
West Virginia
$2.08M 135,500 +19,800 +17%
CCP
15
Cardan Capital Partners
Colorado
$1.96M 127,892 +22,880 +22%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.93M 125,821 +10,424 +9%
UBS Group
17
UBS Group
Switzerland
$1.87M 121,971 -1,721 -1%
TNBTD
18
Trustmark National Bank Trust Department
Mississippi
$1.6M 104,680 -484 -0.5%
Betterment LLC
19
Betterment LLC
New York
$1.37M 89,531 -3,147 -3%
Goldman Sachs
20
Goldman Sachs
New York
$1.28M 83,527 +65,119 +354%
PAG
21
Private Advisor Group
New Jersey
$1.23M 80,244 -1,842 -2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.16M 75,535 +26,766 +55%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.13M 73,761 +7,166 +11%
GRP
24
Global Retirement Partners
California
$1.12M 73,231 +1,117 +2%
MIS
25
Morningstar Investment Services
Illinois
$1.05M 68,296 -555,964 -89%