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Invesco Global Listed Private Equity ETF

72 hedge funds and large institutions have $177M invested in Invesco Global Listed Private Equity ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
22
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$766K
Goldman Sachs
27
Goldman Sachs
New York
$748K +$359K +6,956 +92%
Invesco
28
Invesco
Georgia
$578K +$6.55K +127 +1%
AI
29
Atria Investments
North Carolina
$547K +$14.6K +284 +3%
CAAS
30
Capital Asset Advisory Services
Michigan
$526K -$20.3K -393 -4%
WSTAM
31
Wilbanks Smith & Thomas Asset Management
Virginia
$464K +$464K +9,007 New
JWS
32
Juncture Wealth Strategies
Arizona
$449K +$7.53K +146 +2%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$415K -$236K -4,572 -36%
BJL
34
Brighton Jones LLC
Washington
$412K
VFS
35
VSR Financial Services
Kansas
$358K -$16.4K -318 -4%
SCM
36
SOL Capital Management
Maryland
$294K
AIG
37
American International Group
New York
$286K -$149K -2,887 -34%
FAAS
38
First Allied Advisory Services
California
$285K +$167K +3,255 +143%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$281K -$66.9K -1,297 -19%
TNBTD
40
Trustmark National Bank Trust Department
Mississippi
$242K
DADC
41
D.A. Davidson & Co
Montana
$236K -$132K -2,570 -36%
BCMIO
42
Beacon Capital Management Inc (Ohio)
Ohio
$228K -$74.6K -1,449 -25%
MFS
43
MSI Financial Services
Massachusetts
$227K -$29.5K -573 -12%
GS
44
Girard Securities
California
$208K +$208K +4,029 New
SBH
45
Segall Bryant & Hamill
Illinois
$206K +$206K +4,000 New
SBIA
46
Sheaff Brock Investment Advisors
Indiana
$190K
NPC
47
National Planning Corporation
California
$164K
WA
48
WFG Advisors
Texas
$151K +$117K +2,285 +350%
RIL
49
Rothschild Investment LLC
Illinois
$144K
SIG
50
Stanford Investment Group
California
$144K