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Invesco Global Listed Private Equity ETF

95 hedge funds and large institutions have $130M invested in Invesco Global Listed Private Equity ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
46
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$16.1M 1,072,828 +195,458 +22%
BCMIO
2
Beacon Capital Management Inc (Ohio)
Ohio
$15.7M 1,044,893 +275,824 +36%
LPL Financial
3
LPL Financial
California
$13.9M 924,994 +20,223 +2%
Morgan Stanley
4
Morgan Stanley
New York
$8.73M 582,730 +5,079 +0.9%
FWA
5
FOCUS Wealth Advisors
Texas
$8.38M 559,189 +29,540 +6%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$6.37M 585,893 +113,995 +24%
Bank of America
7
Bank of America
North Carolina
$6.17M 411,863 +22,309 +6%
CI
8
Cavalier Investments
Georgia
$5.36M 357,724 +65,627 +22%
IAIM
9
International Assets Investment Management
Florida
$3.88M 76,796 +10,996 +17%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$3.7M 246,650 +5,395 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.51M 167,746 +23,698 +16%
AIC
12
Ameritas Investment Company
Nebraska
$2.41M 160,533 +18,615 +13%
NAM
13
NTV Asset Management
West Virginia
$2.4M 160,335 +24,835 +18%
UBS Group
14
UBS Group
Switzerland
$1.98M 132,078 +10,107 +8%
PAG
15
Private Advisor Group
New Jersey
$1.95M 129,962 +49,718 +62%
CCP
16
Cardan Capital Partners
Colorado
$1.79M 119,512 -8,380 -7%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.62M 108,452 +34,691 +47%
TNBTD
18
Trustmark National Bank Trust Department
Mississippi
$1.57M 104,578 -102 -0.1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.54M 102,636 +27,101 +36%
Betterment LLC
20
Betterment LLC
New York
$1.37M 91,414 +1,883 +2%
GRP
21
Global Retirement Partners
California
$1.19M 79,679 +6,448 +9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.09M 72,928 +16,268 +29%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.07M 71,664 -54,157 -43%
FTUS
24
Flow Traders U.S.
New York
$1.02M 68,275 +68,275 New
Citadel Advisors
25
Citadel Advisors
Florida
$999K 66,664 -91,733 -58%