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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

75 hedge funds and large institutions have $309M invested in Invesco Global Listed Private Equity ETF in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
32
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QI
1
QS Investors
New York
$43.8M
2
Bank of America
2
Bank of America
North Carolina
$26.5M
3
U
3
UBS
Switzerland
$9.81M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.8M
5
BC
5
Brinker Capital
Pennsylvania
$42.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$84.9M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$0
3
I2I
3
Insight 2811 Inc
Illinois
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$143K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Curian Capital
Colorado
$1.04M -$141K -2,331 -12%
IA
27
Ibbotson Associates
Illinois
$1.02M +$268K +4,431 +35%
LWI
28
Long Wharf Investors
Massachusetts
$911K -$47.9K -792 -5%
BCMIO
29
Beacon Capital Management Inc (Ohio)
Ohio
$810K +$810K +13,383 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$698K +$698K +11,532 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$691K -$60K -992 -8%
MAM
32
Marquette Asset Management
Minnesota
$623K +$39.5K +652 +7%
RJA
33
Raymond James & Associates
Florida
$537K +$537K +8,870 New
SC
34
Scotia Capital
Ontario, Canada
$502K +$502K +8,288 New
BJL
35
Brighton Jones LLC
Washington
$484K +$484K +8,000 New
VC
36
Vicus Capital
Pennsylvania
$418K +$41.9K +693 +11%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$411K +$91K +1,504 +28%
WA
38
WFG Advisors
Texas
$384K -$5.57K -92 -1%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$294K +$77.3K +1,276 +36%
DADC
40
D.A. Davidson & Co
Montana
$276K +$276K +4,568 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$270K +$114K +1,887 +73%
RIL
42
Rothschild Investment LLC
Illinois
$217K +$29.1K +480 +15%
TNBTD
43
Trustmark National Bank Trust Department
Mississippi
$210K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$202K -$59.3K -980 -23%
US Bancorp
45
US Bancorp
Minnesota
$196K – – –
CA
46
Cetera Advisors
Colorado
$171K -$8.4K -140 -5%
ICAS
47
Investors Capital Advisory Services
Massachusetts
$170K – – –
Goldman Sachs
48
Goldman Sachs
New York
$143K -$1.69M -27,821 -92%
NPC
49
National Planning Corporation
California
$129K +$7.26K +120 +6%
TCM
50
TD Capital Management
Tennessee
$118K +$5.83K +96 +5%
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