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Invesco Global Listed Private Equity ETF

85 hedge funds and large institutions have $115M invested in Invesco Global Listed Private Equity ETF in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 28 closing their positions.

Holders
85
Holders Change
-13
Holders Change %
-13.27%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
25
Reduced
25
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$20.1M 1,914,683 +1,905,086 +19,851%
Bank of America
2
Bank of America
North Carolina
$11.4M 1,088,281 +3,646 +0.3%
EWM
3
Endowment Wealth Management
Wisconsin
$10.4M 985,275 +5,410 +0.6%
Osaic Holdings
4
Osaic Holdings
Arizona
$9.24M 878,389 +681,271 +346%
Morgan Stanley
5
Morgan Stanley
New York
$7.07M 672,363 +193,632 +40%
LPL Financial
6
LPL Financial
California
$6.99M 664,833 +35,880 +6%
Wells Fargo
7
Wells Fargo
California
$5.55M 527,859 +24,083 +5%
AWA
8
Aletheian Wealth Advisors
Washington
$5.22M 496,425 +46,711 +10%
NYLIM
9
New York Life Investment Management
New York
$4.74M 450,424 +450,424 New
CCMG
10
Clark Capital Management Group
Pennsylvania
$3.67M 348,630 -311,578 -47%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$3.48M 330,781 +313,858 +1,855%
LFASL
12
Lugano Financial Advisors SA (LFA)
Switzerland
$2.96M 281,607 +4,388 +2%
BFG
13
Bleakley Financial Group
New Jersey
$2.51M 238,152 +238,152 New
SS
14
Simplicity Solutions
Minnesota
$2.51M 238,152 +238,152 New
CAN
15
Cetera Advisor Networks
California
$2.1M 200,082 +54,326 +37%
AI
16
Atria Investments
North Carolina
$1.81M 171,701 +171,701 New
DWM
17
Darwin Wealth Management
Florida
$1.4M 132,642 -5,816 -4%
Betterment LLC
18
Betterment LLC
New York
$1.24M 118,151 +3,912 +3%
Jane Street
19
Jane Street
New York
$864K 82,096 -84,498 -51%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$803K 76,333 -25,400 -25%
GRP
21
Global Retirement Partners
California
$748K 71,089 +838 +1%
MML Investors Services
22
MML Investors Services
Massachusetts
$681K 64,738 +7,667 +13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$674K 64,123 -8,605 -12%
CA
24
Cetera Advisors
Colorado
$653K 62,080 -16,344 -21%
SAM
25
SignalPoint Asset Management
Missouri
$593K 56,367 +2,430 +5%