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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

79 hedge funds and large institutions have $231M invested in Invesco Global Listed Private Equity ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 6 closing their positions.

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
27
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.05M
2
EMA
2
Efficient Market Advisors
California
$19.1M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.28M
4
I2I
4
Insight 2811 Inc
Illinois
$2.22M
5
VKH
5
Virtu KCG Holdings
New York
$1.32M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$16.1M
2
Wells Fargo
2
Wells Fargo
California
$43.9M
3
GI
3
Gradient Investments
Minnesota
$34K
4
Morgan Stanley
4
Morgan Stanley
New York
$9.43M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$1.08M -$32.4K -574 -3%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$1.02M – – –
PSI
28
Pinnacle Summer Investments
Virginia
$1.01M +$33.3K +589 +3%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$885K -$307K -5,427 -26%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$866K -$70.8K -1,253 -8%
CC
31
Curian Capital
Colorado
$843K +$69.9K +1,238 +9%
JWS
32
Juncture Wealth Strategies
Arizona
$737K -$908K -16,063 -55%
IA
33
Ibbotson Associates
Illinois
$734K +$342K +6,057 +87%
Jane Street
34
Jane Street
New York
$734K +$548K +9,700 +295%
DADC
35
D.A. Davidson & Co
Montana
$594K -$99.8K -1,768 -14%
BCMIO
36
Beacon Capital Management Inc (Ohio)
Ohio
$561K -$112K -1,990 -17%
AIG
37
American International Group
New York
$468K -$375K -6,633 -44%
BJL
38
Brighton Jones LLC
Washington
$452K – – –
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$446K -$152K -2,699 -25%
CCM
40
Coldstream Capital Management
Washington
$409K – – –
Invesco
41
Invesco
Georgia
$388K +$174K +3,075 +81%
CA
42
Cetera Advisors
Colorado
$373K +$253K +4,517 +212%
SCM
43
SOL Capital Management
Maryland
$322K +$11.3K +200 +4%
PAG
44
Private Advisor Group
New Jersey
$290K -$508 -9 -0.2%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$288K +$36.6K +648 +15%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$271K -$1.06M -18,642 -80%
IWC
47
Integrated Wealth Counsel
California
$270K -$5.2K -92 -2%
TNBTD
48
Trustmark National Bank Trust Department
Mississippi
$266K -$15.1K -266 -5%
WA
49
WFG Advisors
Texas
$220K +$339 +6 +0.2%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$184K -$1.53K -27 -0.8%
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