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Invesco Global Listed Private Equity ETF

97 hedge funds and large institutions have $132M invested in Invesco Global Listed Private Equity ETF in 2026 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.97% more ownership

Funds ownership: 55.72%58.69% (+3%)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% less funds holding

Funds holding: 9897 (-1)

23% less capital invested

Capital invested by funds: $172M → $132M (-$39.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.15M

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
18
Increased
36
Reduced
22
Closed
17
Calls
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$19.8M +$3.94M +62,773 +22%
Bank of America
2
Bank of America
North Carolina
$17.2M +$39.2K +624 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$13.5M +$2.03M +32,333 +16%
EWM
4
Endowment Wealth Management
Wisconsin
$12.8M +$1.45M +23,130 +11%
Wells Fargo
5
Wells Fargo
California
$7.95M +$783K +12,468 +10%
LPL Financial
6
LPL Financial
California
$7.62M +$1.81M +28,817 +27%
AWA
7
Aletheian Wealth Advisors
Washington
$7.44M +$8.26M +131,579 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$6.86M +$3.82M +60,906 +101%
CAG
9
Crestwood Advisors Group
Massachusetts
$3.96M
CCMG
10
Clark Capital Management Group
Pennsylvania
$3.8M +$4.22M +67,215 New
FFA
11
Farther Finance Advisors
California
$2.71M +$76.2K +1,214 +3%
Jane Street
12
Jane Street
New York
$1.88M +$1.37M +21,744 +190%
HF
13
HRT Financial
New York
$1.62M +$1.8M +28,702 New
MML Investors Services
14
MML Investors Services
Massachusetts
$1.62M -$169K -2,684 -9%
UBS Group
15
UBS Group
Switzerland
$1.52M +$509K +8,111 +43%
Bessemer Group
16
Bessemer Group
New Jersey
$1.19M +$189K +3,014 +17%
DWM
17
Darwin Wealth Management
Florida
$1.08M -$12.1K -192 -1%
HI
18
Hyundai Investments
South Korea
$972K +$703K +11,203 +174%
LFASL
19
Lugano Financial Advisors SA (LFA)
Switzerland
$912K +$14.9K +238 +1%
NAM
20
NTV Asset Management
West Virginia
$890K -$360K -5,735 -27%
ORC
21
O'Rourke & Company
Massachusetts
$836K +$174K +2,774 +23%
BIG
22
Brooklyn Investment Group
New York
$786K +$322K +5,125 +58%
Osaic Holdings
23
Osaic Holdings
Arizona
$781K -$620K -9,880 -42%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$775K +$648K +10,326 +306%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$730K +$28.2K +449 +4%