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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

76 hedge funds and large institutions have $314M invested in Invesco Global Listed Private Equity ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
37
Reduced
18
Closed
8
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$12K

Top Buyers

1
QI
1
QS Investors
New York
$61M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$4.87M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.86M
5
I2I
5
Insight 2811 Inc
Illinois
$3.09M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$0
2
Wells Fargo
2
Wells Fargo
California
$78.9M
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$1K
4
OC
4
Oppenheimer & Co
New York
$247K
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Coldstream Capital Management
Washington
$1.38M +$80.3K +1,322 +6%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$1.09M -$1.1M -18,080 -50%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$1.08M +$782K +12,871 +265%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.02M +$323K +5,321 +46%
CC
30
Curian Capital
Colorado
$1M -$38.1K -627 -4%
LWI
31
Long Wharf Investors
Massachusetts
$979K +$64.2K +1,057 +7%
TNBTD
32
Trustmark National Bank Trust Department
Mississippi
$954K +$743K +12,234 +353%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$806K +$535K +8,797 +197%
BCMIO
34
Beacon Capital Management Inc (Ohio)
Ohio
$795K -$17.9K -295 -2%
RJA
35
Raymond James & Associates
Florida
$795K +$256K +4,211 +47%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$786K +$373K +6,146 +90%
SCG
37
Strategic Capital Group
Washington
$695K +$587K +9,670 +544%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$621K -$72.9K -1,200 -11%
PSI
39
Pinnacle Summer Investments
Virginia
$576K +$465K +7,845 +420%
MAM
40
Marquette Asset Management
Minnesota
$552K -$73.4K -1,208 -12%
BJL
41
Brighton Jones LLC
Washington
$486K – – –
VC
42
Vicus Capital
Pennsylvania
$455K +$35.3K +582 +8%
DADC
43
D.A. Davidson & Co
Montana
$392K +$115K +1,892 +41%
RIA
44
Regal Investment Advisors
Michigan
$385K +$355K +5,855 +1,205%
CWM
45
Concert Wealth Management
California
$372K +$372K +6,186 New
WA
46
WFG Advisors
Texas
$370K -$15.9K -261 -4%
SC
47
Scotia Capital
Ontario, Canada
$367K -$136K -2,240 -27%
IWC
48
Integrated Wealth Counsel
California
$349K +$286K +4,718 +456%
PAG
49
Private Advisor Group
New Jersey
$341K +$341K +5,609 New
CA
50
Cetera Advisors
Colorado
$320K +$148K +2,450 +86%
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2
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