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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

74 hedge funds and large institutions have $244M invested in Invesco Global Listed Private Equity ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
24
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$8.89M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.2M
3
IA
3
Ibbotson Associates
Illinois
$4.68M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.35M
5
Wells Fargo
5
Wells Fargo
California
$47.6M

Top Sellers

1
JCM
1
Janney Capital Management
Pennsylvania
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
PSI
5
Pinnacle Summer Investments
Virginia
$68K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$1.04M – – –
WSTAM
27
Wilbanks Smith & Thomas Asset Management
Virginia
$976K +$976K +16,836 New
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$905K +$17.3K +298 +2%
PAG
29
Private Advisor Group
New Jersey
$874K +$576K +9,935 +193%
CC
30
Curian Capital
Colorado
$741K -$124K -2,140 -14%
JWS
31
Juncture Wealth Strategies
Arizona
$675K -$80.9K -1,395 -11%
DADC
32
D.A. Davidson & Co
Montana
$623K +$13.6K +235 +2%
PFG
33
Pacific Financial Group
Washington
$601K +$601K +10,367 New
Invesco
34
Invesco
Georgia
$597K +$199K +3,432 +50%
BCMIO
35
Beacon Capital Management Inc (Ohio)
Ohio
$518K -$56.8K -980 -10%
AIG
36
American International Group
New York
$472K -$7.82K -135 -2%
BJL
37
Brighton Jones LLC
Washington
$464K – – –
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$433K -$24.4K -421 -5%
CA
39
Cetera Advisors
Colorado
$371K -$17.7K -302 -5%
SCM
40
SOL Capital Management
Maryland
$330K – – –
AWA
41
Arete Wealth Advisors
Illinois
$327K +$327K +5,641 New
CCM
42
Coldstream Capital Management
Washington
$312K -$107K -1,852 -26%
TNBTD
43
Trustmark National Bank Trust Department
Mississippi
$272K – – –
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$266K -$28.9K -500 -10%
WA
45
WFG Advisors
Texas
$206K -$20.1K -347 -9%
FIM
46
Freedom Investment Management
Connecticut
$205K +$62.2K +1,072 +44%
SIG
47
Stanford Investment Group
California
$205K +$97.6K +1,687 +91%
RIL
48
Rothschild Investment LLC
Illinois
$180K – – –
NPC
49
National Planning Corporation
California
$175K – – –
ICAS
50
Investors Capital Advisory Services
Massachusetts
$164K – – –
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2
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