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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

70 hedge funds and large institutions have $119M invested in Invesco Global Listed Private Equity ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
25
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$6.29M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.56M
3
JWS
3
Juncture Wealth Strategies
Arizona
$4.91M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.4M
5
CS
5
Credit Suisse
Switzerland
$1.01M

Top Sellers

1
QI
1
QS Investors
New York
$13K
2
Wells Fargo
2
Wells Fargo
California
$27.5M
3
PI
3
PineBridge Investments
New York
$1.67M
4
UBS Group
4
UBS Group
Switzerland
$1.01M
5
LPL Financial
5
LPL Financial
California
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Coldstream Capital Management
Washington
$449K -$67.1K -1,079 -13%
Betterment LLC
27
Betterment LLC
New York
$446K +$120K +1,923 +37%
CG
28
Colony Group
Massachusetts
$402K -$67.4K -1,082 -14%
BJL
29
Brighton Jones LLC
Washington
$374K – – –
BFEC
30
Benjamin F. Edwards & Company
Missouri
$312K +$312K +5,009 New
CCP
31
Cardan Capital Partners
Colorado
$306K +$23.3K +374 +8%
IA
32
IFP Advisors
Florida
$280K +$45.5K +731 +19%
ACM
33
Alpha Capital Management
Texas
$280K +$280K +4,500 New
AF
34
Advisornet Financial
Minnesota
$270K +$270K +4,344 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$263K +$75.2K +1,209 +40%
RIA
36
Regal Investment Advisors
Michigan
$257K +$257K +4,127 New
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$238K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$213K -$32.4K -521 -13%
LPT
39
Legacy Private Trust
Wisconsin
$207K -$846K -13,594 -80%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$202K +$37.9K +608 +23%
SPIA
41
Steward Partners Investment Advisory
New York
$200K +$163K +2,630 +447%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195K +$373 +6 +0.2%
WP
43
WealthPLAN Partners
Nebraska
$191K -$293K -4,694 -61%
TSS
44
Two Sigma Securities
New York
$185K +$185K +2,970 New
AG
45
Advisor Group
Arizona
$175K +$21.6K +348 +14%
RIL
46
Rothschild Investment LLC
Illinois
$174K – – –
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$171K +$12.6K +203 +8%
MML Investors Services
48
MML Investors Services
Massachusetts
$161K -$26.1K -420 -14%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$144K +$12.6K +201 +10%
SI
50
Stephens Inc
Arkansas
$139K +$139K +2,239 New
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