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Invesco Global Listed Private Equity ETF

98 hedge funds and large institutions have $172M invested in Invesco Global Listed Private Equity ETF in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

4% less funds holding

Funds holding: 10298 (-4)

7.62% less ownership

Funds ownership: 63.34%55.72% (-7.6%)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

18% less capital invested

Capital invested by funds: $210M → $172M (-$38.1M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
34
Reduced
25
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$20.4M +$1.6M +23,928 +9%
Raymond James Financial
2
Raymond James Financial
Florida
$19.3M +$15.3M +228,933 +388%
Morgan Stanley
3
Morgan Stanley
New York
$13.8M -$5.56M -83,027 -29%
EWM
4
Endowment Wealth Management
Wisconsin
$13.7M +$715K +10,673 +6%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$12.2M +$12.1M +181,371 New
Wells Fargo
6
Wells Fargo
California
$8.6M -$1M -14,930 -10%
LPL Financial
7
LPL Financial
California
$7.11M -$7.2M -107,530 -50%
BWG
8
Beta Wealth Group
California
$7.06M -$239K -3,561 -3%
CCWP
9
Cedar Cove Wealth Partners
Minnesota
$6.33M +$6.32M +94,357 New
AWM
10
Axxcess Wealth Management
California
$4.99M +$1.78M +26,558 +56%
CAG
11
Crestwood Advisors Group
Massachusetts
$4.7M +$4.69M +70,000 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$4.06M -$6.93M -103,479 -63%
TFP
13
Traction Financial Partners
Wyoming
$3.74M +$205K +3,059 +6%
AWM
14
Apollon Wealth Management
South Carolina
$3.3M +$5.49K +82 +0.2%
FFA
15
Farther Finance Advisors
California
$3.12M +$18.8K +280 +0.6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.88M +$1.29M +19,277 +82%
MML Investors Services
17
MML Investors Services
Massachusetts
$2.1M +$215K +3,213 +11%
NA
18
NewEdge Advisors
Louisiana
$1.97M +$69.3K +1,034 +4%
GRP
19
Global Retirement Partners
California
$1.84M +$112K +1,676 +7%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.59M -$456K -6,807 -22%
CAP
21
Cordoba Advisory Partners
New York
$1.48M +$1.48M +22,056 New
CG
22
Cynosure Group
Utah
$1.44M +$142K +2,116 +11%
NAM
23
NTV Asset Management
West Virginia
$1.44M -$109K -1,620 -7%
DWM
24
Darwin Wealth Management
Florida
$1.3M +$77K +1,150 +6%
AAP
25
Arax Advisory Partners
Colorado
$1.26M -$6.78M -101,282 -84%