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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

76 hedge funds and large institutions have $314M invested in Invesco Global Listed Private Equity ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
37
Reduced
18
Closed
8
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$12K

Top Buyers

1
QI
1
QS Investors
New York
$61M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$4.87M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.86M
5
I2I
5
Insight 2811 Inc
Illinois
$3.09M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$0
2
Wells Fargo
2
Wells Fargo
California
$78.9M
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$1K
4
OC
4
Oppenheimer & Co
New York
$247K
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
51
Oppenheimer & Co
New York
$247K -$1.3M -21,374 -84%
RIL
52
Rothschild Investment LLC
Illinois
$217K – – –
BRWA
53
B. Riley Wealth Advisors
Florida
$206K +$143K +2,358 +228%
Deutsche Bank
54
Deutsche Bank
Germany
$202K – – –
ICAS
55
Investors Capital Advisory Services
Massachusetts
$170K – – –
NES
56
New England Securities
New York
$159K +$68.9K +1,135 +77%
Verition Fund Management
57
Verition Fund Management
Connecticut
$140K +$140K +2,312 New
NPC
58
National Planning Corporation
California
$130K – – –
TCM
59
TD Capital Management
Tennessee
$119K +$1.39K +23 +1%
MFS
60
MSI Financial Services
Massachusetts
$92K -$304 -5 -0.3%
US Bancorp
61
US Bancorp
Minnesota
$61K -$135K -2,235 -69%
PMFA
62
Plante Moran Financial Advisors
Michigan
$51K – – –
PTC
63
Private Trust Company
Ohio
$32K – – –
AC
64
Alexandria Capital
Virginia
$28K – – –
ST
65
Smithfield Trust
Pennsylvania
$27K – – –
WEC
66
Winslow Evans & Crocker
Massachusetts
$26.4K +$243 +4 +0.9%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$16K +$16K +258 New
Citigroup
68
Citigroup
New York
$14K -$12.9K -216 -48%
1IC
69
1919 Investment Counsel
Maryland
$13K – – –
Creative Planning
70
Creative Planning
Kansas
$5K +$556 +10 +13%
JFGIW
71
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K – – –
Ameriprise
72
Ameriprise
Minnesota
$2K -$31.1K -482 -94%
S
73
SignatureFD
Georgia
$2K +$2K +38 New
TAIM
74
TD Ameritrade Investment Management
Nebraska
$1K -$2.97M -29,740 -100%
MAS
75
Madden Advisory Services
Florida
$1K +$1K +20 New
1 2
3
4