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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

70 hedge funds and large institutions have $266M invested in Invesco Global Listed Private Equity ETF in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
11
Increased
24
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brinker Capital
Pennsylvania
$37.1M
2
Comerica Bank
2
Comerica Bank
Texas
$16.8M
3
QI
3
QS Investors
New York
$11.6M
4
LPL Financial
4
LPL Financial
California
$3.33M
5
Bank of America
5
Bank of America
North Carolina
$20.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$89.8M
2
U
2
UBS
Switzerland
$5.98M
3
CC
3
Curian Capital
Colorado
$1.12M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
WA
5
WFG Advisors
Texas
$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAIM
26
TD Ameritrade Investment Management
Nebraska
$1.26M +$356K +6,201 +39%
CCM
27
Coldstream Capital Management
Washington
$1.17M +$248K +4,324 +27%
CS
28
Credit Suisse
Switzerland
$1.12M +$19.2K +334 +2%
CC
29
Curian Capital
Colorado
$1.12M -$2.99M -52,091 -73%
PI
30
Placemark Investments
Illinois
$1.05M +$108K +1,886 +12%
LWI
31
Long Wharf Investors
Massachusetts
$910K +$55.9K +974 +7%
IA
32
Ibbotson Associates
Illinois
$724K +$316K +5,446 +77%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$712K -$104K -1,812 -13%
MAM
34
Marquette Asset Management
Minnesota
$553K +$353K +6,160 +177%
SCG
35
Strategic Capital Group
Washington
$398K -$166K -2,884 -29%
WA
36
WFG Advisors
Texas
$369K -$936K -16,317 -72%
VC
37
Vicus Capital
Pennsylvania
$357K -$21.4K -372 -6%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$304K +$304K +5,294 New
SFS
39
Signator Financial Services
Massachusetts
$277K – – –
SCM
40
SOL Capital Management
Maryland
$253K -$57.5K -1,000 -19%
Deutsche Bank
41
Deutsche Bank
Germany
$247K +$227K +3,969 +1,131%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$205K +$46.1K +805 +29%
TNBTD
43
Trustmark National Bank Trust Department
Mississippi
$199K +$40.2K +700 +25%
US Bancorp
44
US Bancorp
Minnesota
$186K – – –
RIL
45
Rothschild Investment LLC
Illinois
$178K – – –
CA
46
Cetera Advisors
Colorado
$168K +$168K +2,990 New
ICAS
47
Investors Capital Advisory Services
Massachusetts
$161K -$22.9K -400 -12%
FAAS
48
First Allied Advisory Services
California
$155K +$20.4K +363 +15%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$148K -$217K -3,785 -59%
NPC
50
National Planning Corporation
California
$116K – – –
1
2
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