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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

77 hedge funds and large institutions have $202M invested in Invesco Global Listed Private Equity ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
19
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$18.9M
2
PI
2
PineBridge Investments
New York
$5.79M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.3M
4
LPL Financial
4
LPL Financial
California
$2.85M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.12M

Top Sellers

1
QI
1
QS Investors
New York
$39.6M
2
UBS Group
2
UBS Group
Switzerland
$2.21M
3
EMA
3
Efficient Market Advisors
California
$13.5M
4
I2I
4
Insight 2811 Inc
Illinois
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$947K – – –
CCM
27
Coldstream Capital Management
Washington
$887K +$671K +12,755 +311%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$781K -$85.8K -1,632 -10%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$663K -$121K -2,306 -15%
Invesco
30
Invesco
Georgia
$583K -$38.2K -727 -6%
PFG
31
Pacific Financial Group
Washington
$569K -$9.42K -179 -2%
CAAS
32
Capital Asset Advisory Services
Michigan
$557K +$557K +10,590 New
VKH
33
Virtu KCG Holdings
New York
$523K -$391K -7,425 -43%
AI
34
Atria Investments
North Carolina
$505K +$505K +10,334 New
JWS
35
Juncture Wealth Strategies
Arizona
$450K -$132K -2,503 -23%
AIG
36
American International Group
New York
$444K -$24.8K -471 -5%
BJL
37
Brighton Jones LLC
Washington
$421K – – –
Goldman Sachs
38
Goldman Sachs
New York
$397K -$66.3K -1,261 -14%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$392K -$4.62K -88 -1%
VFS
40
VSR Financial Services
Kansas
$382K -$1.21M -22,955 -76%
DADC
41
D.A. Davidson & Co
Montana
$376K -$196K -3,745 -34%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$355K -$145K -2,750 -29%
CA
43
Cetera Advisors
Colorado
$343K +$2.56K +49 +0.8%
BCMIO
44
Beacon Capital Management Inc (Ohio)
Ohio
$309K -$47K -894 -13%
SCM
45
SOL Capital Management
Maryland
$300K – – –
MFS
46
MSI Financial Services
Massachusetts
$262K +$130K +2,477 +99%
TNBTD
47
Trustmark National Bank Trust Department
Mississippi
$247K – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$218K +$82.8K +1,571 +61%
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$194K +$194K +3,681 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$185K -$13K -248 -7%
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