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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

68 hedge funds and large institutions have $128M invested in Invesco Global Listed Private Equity ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.82M
2
AIM
2
Advantage Investment Management
Iowa
$2.96M
3
I2I
3
Insight 2811 Inc
Illinois
$1.44M
4
VKH
4
Virtu KCG Holdings
New York
$1.78M
5
IA
5
IFP Advisors
Florida
$284K

Top Sellers

1
EMA
1
Efficient Market Advisors
California
$259K
2
QI
2
QS Investors
New York
$24.2M
3
Ameriprise
3
Ameriprise
Minnesota
$163K
4
PI
4
PineBridge Investments
New York
$1.24M
5
Wells Fargo
5
Wells Fargo
California
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJL
26
Brighton Jones LLC
Washington
$403K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$332K +$57.5K +1,141 +21%
AG
28
Advisor Group
Arizona
$303K +$303K +6,088 New
SCM
29
SOL Capital Management
Maryland
$287K – – –
IA
30
IFP Advisors
Florida
$284K +$284K +5,633 New
EMA
31
Efficient Market Advisors
California
$259K -$14.5M -288,208 -98%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$258K +$258K +5,121 New
TNBTD
33
Trustmark National Bank Trust Department
Mississippi
$237K – – –
BCMIO
34
Beacon Capital Management Inc (Ohio)
Ohio
$214K -$9.39K -186 -4%
GS
35
Girard Securities
California
$203K – – –
MFS
36
MSI Financial Services
Massachusetts
$202K -$20.2K -401 -9%
SBH
37
Segall Bryant & Hamill
Illinois
$201K – – –
OMC
38
Old Mission Capital
Illinois
$197K +$197K +3,904 New
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$185K – – –
NPC
40
National Planning Corporation
California
$169K – – –
Ameriprise
41
Ameriprise
Minnesota
$163K -$4.94M -97,964 -97%
RJA
42
Raymond James & Associates
Florida
$159K +$159K +3,164 New
SI
43
SII Investments
Wisconsin
$158K -$875K -17,308 -85%
RIL
44
Rothschild Investment LLC
Illinois
$141K – – –
ICAS
45
Investors Capital Advisory Services
Massachusetts
$138K – – –
WA
46
WFG Advisors
Texas
$133K -$14.7K -293 -10%
Betterment LLC
47
Betterment LLC
New York
$131K +$17.8K +355 +16%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$127K -$10.9K -216 -8%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$113K +$50 +1 +0%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$111K -$9.64K -192 -8%
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