Invesco Global Listed Private Equity ETF - 73935X195
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRINKER CAPITAL INC | History | New | 3,651,744 | 45,026 | 3.11% | — | 1 | +3,651,744 | New | Q2 2014 | Aug 08, 2014 |
| Efficient Market Advisors, LLC | History | Added to | 893,347 | 11,015 | 2.8% | 2.66% | 2 | +69,313 | 8.41% | Q2 2014 | Jul 17, 2014 |
| Gradient Investments LLC | History | Added to | 760,105 | 9,372 | 1.84% | 1.84% | 3 | +104,495 | 15.94% | Q2 2014 | Jul 11, 2014 |
| Janney Capital Management LLC | History | Added to | 594,600 | 7,331 | 0.44% | 0.45% | 4 | +42,196 | 7.64% | Q2 2014 | Jul 18, 2014 |
| Institute for Wealth Management, LLC. | History | Added to | 270,631 | 3,337 | 2.89% | 2.56% | 5 | +24,758 | 10.07% | Q2 2014 | Jul 16, 2014 |
| LPL Financial LLC | History | Reduced | 219,960 | 2,712 | 0.02% | 0.02% | 6 | -3,083 | -1.38% | Q2 2014 | Aug 05, 2014 |
| SignalPoint Asset Management, LLC | History | Added to | 216,991 | 2,675 | 1.19% | 1.21% | 7 | +2,667 | 1.24% | Q2 2014 | Jul 17, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 204,579 | 2,522 | 0.0% | 0.0% | 8 | -89,189 | -30.36% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 188,863 | 2,328 | 0.01% | 0.01% | 9 | -49,126 | -20.64% | Q2 2014 | Aug 08, 2014 |
| IBBOTSON ASSOCIATES INC | History | Added to | 185,028 | 2,281 | 3.13% | 2.92% | 10 | +36,119 | 24.26% | Q2 2014 | Aug 07, 2014 |
| VSR Financial Services, Inc. | History | Added to | 148,552 | 1,832 | 0.23% | 0.24% | 11 | +7,079 | 5.0% | Q2 2014 | Aug 05, 2014 |
| PFG Financial Advisors | History | Added to | 114,524 | 1,412 | 0.46% | 0.15% | 12 | +77,055 | 205.65% | Q2 2014 | Jul 11, 2014 |
| TELEMUS CAPITAL, LLC | History | Reduced | 114,068 | 1,406 | 0.37% | 0.38% | 13 | -937 | -0.81% | Q2 2014 | Aug 05, 2014 |
| Long Wharf Investors, Inc. | History | Added to | 100,307 | 1,237 | 0.97% | 0.84% | 14 | +19,709 | 24.45% | Q2 2014 | Aug 04, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 87,025 | 1,073 | 0.01% | 0.01% | 15 | +2,758 | 3.27% | Q2 2014 | Jul 23, 2014 |
| CURIAN CAPITAL LLC | History | Reduced | 78,312 | 966 | 0.02% | 0.02% | 16 | -4,221 | -5.11% | Q2 2014 | Jul 29, 2014 |
| Strategic Capital Group LLC | History | Added to | 69,154 | 853 | 0.27% | 0.22% | 17 | +11,925 | 20.84% | Q2 2014 | Jul 14, 2014 |
| Beacon Capital Management, Inc. | History | Reduced | 64,523 | 796 | 0.14% | 0.19% | 18 | -916 | -1.4% | Q2 2014 | Jul 14, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Added to | 58,229 | 707 | 0.08% | 0.07% | 19 | +9,658 | 19.88% | Q2 2014 | Aug 08, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 56,068 | 691 | 0.02% | 0.02% | 20 | +4,980 | 9.75% | Q2 2014 | Jul 25, 2014 |
| Argentus Capital Management, LLC | History | New | 55,578 | 684 | 0.18% | — | 21 | +55,578 | New | Q2 2014 | Jul 21, 2014 |
| DAVIDSON D A & CO | History | Added to | 34,918 | 430 | 0.01% | 0.01% | 22 | +2,618 | 8.11% | Q2 2014 | Jul 29, 2014 |
| Regal Investment Advisors LLC | History | Added to | 32,350 | 398 | 0.14% | 0.16% | 23 | +644 | 2.03% | Q2 2014 | Aug 04, 2014 |
| Private Advisor Group, LLC | History | Added to | 28,138 | 347 | 0.03% | 0.04% | 24 | +95 | 0.34% | Q2 2014 | Aug 08, 2014 |
| SOL Capital Management CO | History | New | 21,500 | 265 | 0.11% | — | 25 | +21,500 | New | Q2 2014 | Aug 01, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 19,856 | 245 | 0.08% | 0.06% | 26 | +6,767 | 51.7% | Q2 2014 | Aug 04, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | No change | 17,900 | 221 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| National Planning Corp | History | No change | 10,655 | 131 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| TD Capital Management LLC | History | Added to | 9,842 | 121 | 0.03% | 0.03% | 29 | +15 | 0.15% | Q2 2014 | Aug 05, 2014 |
| MetLife Securities, Inc | History | Reduced | 4,920 | 61 | 0.01% | 0.01% | 30 | -2,653 | -35.03% | Q2 2014 | Aug 04, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 4,275 | 53 | 0.02% | 0.01% | 31 | +1,675 | 64.42% | Q2 2014 | Jul 22, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 4,172 | 51 | 0.05% | 0.06% | 32 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 2,621 | 32 | 0.0% | — | 33 | +2,621 | New | Q2 2014 | Aug 08, 2014 |
| SMITHFIELD TRUST CO | History | No change | 2,200 | 27 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Added to | 2,174 | 26 | 0.01% | 0.01% | 35 | +3 | 0.14% | Q2 2014 | Jul 16, 2014 |
| Alexandria Capital, LLC | History | Reduced | 1,900 | 23 | 0.01% | 0.01% | 36 | -400 | -17.39% | Q2 2014 | Aug 01, 2014 |
| Madden Advisory Services, Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.03% | — | -6,495,811 | -100.0% | Q1 2014 | May 15, 2014 |
| QS Investors, LLC | History | Closed out | 0 | 0 | — | 1.84% | — | -5,024,380 | -100.0% | Q1 2014 | Apr 30, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,277,290 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.15% | — | -1,602,960 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,290,800 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -1,032,733 | -100.0% | Q1 2014 | May 16, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -832,229 | -100.0% | Q1 2014 | May 14, 2014 |
| CLS Investments, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -452,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.42% | — | -400,621 | -100.0% | Q1 2014 | May 13, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -362,526 | -100.0% | Q1 2014 | May 12, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -317,877 | -100.0% | Q1 2014 | May 15, 2014 |
| INSIGHT 2811, INC. | History | Closed out | 0 | 0 | — | 1.31% | — | -260,471 | -100.0% | Q1 2014 | May 15, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -162,961 | -100.0% | Q1 2014 | May 09, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.01% | — | -114,126 | -100.0% | Q1 2014 | May 15, 2014 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.45% | — | -113,875 | -100.0% | Q1 2014 | May 07, 2014 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -90,000 | -100.0% | Q1 2014 | May 22, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -88,615 | -100.0% | Q1 2014 | May 15, 2014 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | History | Closed out | 0 | 0 | — | 0.11% | — | -78,502 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -66,320 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -65,403 | -100.0% | Q1 2014 | May 13, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -64,719 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -40,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Concert Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -30,930 | -100.0% | Q1 2014 | May 13, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -30,412 | -100.0% | Q1 2014 | Apr 24, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,240 | -100.0% | Q1 2014 | May 14, 2014 |
| DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -28,765 | -100.0% | Q1 2014 | May 19, 2014 |
| Cetera Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -26,500 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -24,729 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,359 | -100.0% | Q1 2014 | May 09, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -16,967 | -100.0% | Q1 2014 | May 02, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.04% | — | -14,060 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,562 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,050 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,288 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,172 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q1 2014 | May 14, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q1 2014 | May 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q1 2014 | May 14, 2014 |
| Amerivest Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2014 | May 14, 2014 |