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Invesco Global Listed Private Equity ETF

85 hedge funds and large institutions have $160M invested in Invesco Global Listed Private Equity ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
22
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$20.5M 300,518 -11,133 -4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17.2M 252,301 -35,192 -12%
Bank of America
3
Bank of America
North Carolina
$15.2M 222,330 +1,703 +0.8%
EWM
4
Endowment Wealth Management
Wisconsin
$13.2M 193,850 +4,975 +3%
LPL Financial
5
LPL Financial
California
$10.7M 156,495 -5,429 -3%
Morgan Stanley
6
Morgan Stanley
New York
$10.1M 148,337 +8,793 +6%
NYLIM
7
New York Life Investment Management
New York
$8.87M 129,951 +26,032 +25%
Wells Fargo
8
Wells Fargo
California
$8.46M 123,963 +33,036 +36%
AWA
9
Aletheian Wealth Advisors
Washington
$7.47M 109,437 -3,943 -3%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$5.89M 86,383 -10,076 -10%
TFP
11
Traction Financial Partners
Wyoming
$3.54M 51,845 -11,311 -18%
AWM
12
Axxcess Wealth Management
California
$2.64M 38,645 -4,835 -11%
Jane Street
13
Jane Street
New York
$2.23M 32,653 +32,653 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.17M 31,772 +31,772 New
MML Investors Services
15
MML Investors Services
Massachusetts
$2.04M 29,961 +2,908 +11%
SOS
16
Silver Oak Securities
Tennessee
$1.78M 26,019 -10,516 -29%
AI
17
Atria Investments
North Carolina
$1.69M 24,749 -3,615 -13%
NAM
18
NTV Asset Management
West Virginia
$1.55M 22,708 -900 -4%
FTUS
19
Flow Traders U.S.
New York
$1.52M 22,337 +22,337 New
LCWP
20
Legacy Capital Wealth Partners
Arkansas
$1.49M 21,861 +21,861 New
UBS Group
21
UBS Group
Switzerland
$1.42M 20,848 +7,436 +55%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.4M 20,456 -1,048 -5%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.39M 20,346 +3,581 +21%
BFG
24
Bleakley Financial Group
New Jersey
$1.11M 16,270 -2,456 -13%
DWM
25
Darwin Wealth Management
Florida
$1.1M 16,197 -3,513 -18%