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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

103 hedge funds and large institutions have $142M invested in Invesco Global Listed Private Equity ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 6 closing their positions.

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
27
Reduced
35
Closed
6
Calls
–
Puts
$332K
Net Calls
-$332K
Net Calls Change
-$332K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$68.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.9M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$7.25M
4
Jane Street
4
Jane Street
New York
$1.57M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.12M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$1.69M
2
Wells Fargo
2
Wells Fargo
California
$4.76M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$0
4
TNBTD
4
Trustmark National Bank Trust Department
Mississippi
$149K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$540K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$68.7M 7,278,746 +6,091,471 +513%
Morgan Stanley
2
Morgan Stanley
New York
$8.9M 942,710 +470,483 +100%
EWM
3
Endowment Wealth Management
Wisconsin
$7.98M 845,145 -5,627 -0.7%
CCMG
4
Clark Capital Management Group
Pennsylvania
$7.25M 768,106 +363,069 +90%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$5.29M 560,098 -23,094 -4%
Wells Fargo
6
Wells Fargo
California
$4.76M 504,161 -244,873 -33%
AWA
7
Aletheian Wealth Advisors
Washington
$3.5M 370,612 +58,812 +19%
LFASL
8
Lugano Financial Advisors SA (LFA)
Switzerland
$2.7M 286,399 -13,673 -5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.67M 283,217 +78,248 +38%
DWM
10
Darwin Wealth Management
Florida
$1.94M 183,546 -7,804 -4%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.76M 186,834 +57,297 +44%
LPL Financial
12
LPL Financial
California
$1.69M 179,414 -382,046 -68%
Jane Street
13
Jane Street
New York
$1.57M 166,538 +131,326 +373%
CAN
14
Cetera Advisor Networks
California
$1.36M 144,559 +6,785 +5%
NAM
15
NTV Asset Management
West Virginia
$1.28M 135,995 -21,600 -14%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.12M 119,032 +119,032 New
FZCM
17
Flynn Zito Capital Management
New York
$1.09M 115,264 -17,615 -13%
Betterment LLC
18
Betterment LLC
New York
$1.06M 111,791 +11,724 +12%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$1.04M 109,696 +87,989 +405%
CA
20
Cetera Advisors
Colorado
$976K 103,415 -29,046 -22%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$775K 82,074 +28,097 +52%
GRP
22
Global Retirement Partners
California
$662K 70,179 -4,313 -6%
OMC
23
Old Mission Capital
Illinois
$659K 69,771 +69,771 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$650K 68,806 +26,227 +62%
Goldman Sachs
25
Goldman Sachs
New York
$641K 67,945 +67,945 New
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