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Invesco Global Listed Private Equity ETF

66 hedge funds and large institutions have $140M invested in Invesco Global Listed Private Equity ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$482K -$26.3K -485 -5%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$476K +$198K +3,661 +71%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$445K -$219K -4,031 -33%
BJL
29
Brighton Jones LLC
Washington
$434K
Invesco
30
Invesco
Georgia
$389K -$116K -2,135 -23%
SCM
31
SOL Capital Management
Maryland
$309K
TNBTD
32
Trustmark National Bank Trust Department
Mississippi
$255K
AG
33
Advisor Group
Arizona
$246K -$84K -1,549 -25%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$245K -$2.8M -51,526 -92%
CCP
35
Cardan Capital Partners
Colorado
$242K +$133K +2,452 +122%
Ameriprise
36
Ameriprise
Minnesota
$238K +$62.3K +1,147 +35%
SBH
37
Segall Bryant & Hamill
Illinois
$217K
MFS
38
MSI Financial Services
Massachusetts
$206K -$11.1K -204 -5%
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$200K
Betterment LLC
40
Betterment LLC
New York
$197K +$55.4K +1,022 +39%
NPC
41
National Planning Corporation
California
$169K
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$164K +$164K +3,018 New
RIL
43
Rothschild Investment LLC
Illinois
$152K
WA
44
WFG Advisors
Texas
$146K +$2.98K +55 +2%
RJA
45
Raymond James & Associates
Florida
$141K -$30.1K -556 -18%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$136K -$979 -18 -0.7%
TSS
47
Two Sigma Securities
New York
$131K +$131K +2,419 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$127K +$36.6K +674 +40%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$126K +$5.92K +109 +5%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$122K +$1.18K +22 +1%