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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

67 hedge funds and large institutions have $139M invested in Invesco Global Listed Private Equity ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
67
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$3.42M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.73M
3
PI
3
PineBridge Investments
New York
$15.6M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.94M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$31.8M
2
UBS Group
2
UBS Group
Switzerland
$1.15M
3
MIS
3
Morningstar Investment Services
Illinois
$761K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$90K
5
VKH
5
Virtu KCG Holdings
New York
$151K
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$500K 45,426 +1,023 +2%
BC
27
Brinker Capital
Pennsylvania
$493K 44,408 +44,408 New
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$471K 42,367 +1,350 +3%
BJL
29
Brighton Jones LLC
Washington
$444K 40,000 – –
RJFSA
30
Raymond James Financial Services Advisors
Florida
$436K 39,210 -4,702 -11%
SCM
31
SOL Capital Management
Maryland
$317K 28,500 – –
Jane Street
32
Jane Street
New York
$283K 25,508 +25,508 New
TNBTD
33
Trustmark National Bank Trust Department
Mississippi
$261K 23,500 – –
Invesco
34
Invesco
Georgia
$252K 22,639 -13,213 -37%
CCP
35
Cardan Capital Partners
Colorado
$248K 22,324 +45 +0.2%
AG
36
Advisor Group
Arizona
$245K 22,075 -621 -3%
Ameriprise
37
Ameriprise
Minnesota
$232K 20,909 -987 -5%
GS
38
Girard Securities
California
$227K 20,438 +20,438 New
MFS
39
MSI Financial Services
Massachusetts
$213K 19,177 +171 +0.9%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$204K 18,405 – –
Betterment LLC
41
Betterment LLC
New York
$189K 17,003 -1,154 -6%
NPC
42
National Planning Corporation
California
$186K 16,055 – –
RIL
43
Rothschild Investment LLC
Illinois
$156K 14,000 – –
RJA
44
Raymond James & Associates
Florida
$156K 14,005 +963 +7%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$153K 13,758 +1,253 +10%
VKH
46
Virtu KCG Holdings
New York
$151K 13,555 -41,337 -75%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$138K 12,402 +806 +7%
WA
48
WFG Advisors
Texas
$126K 11,318 -2,175 -16%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$124K 11,143 -195 -2%
RCAG
50
Rehmann Capital Advisory Group
Michigan
$119K 10,690 – –
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