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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

74 hedge funds and large institutions have $244M invested in Invesco Global Listed Private Equity ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
24
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$8.89M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.2M
3
IA
3
Ibbotson Associates
Illinois
$4.68M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$7.35M
5
Wells Fargo
5
Wells Fargo
California
$47.6M

Top Sellers

1
JCM
1
Janney Capital Management
Pennsylvania
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
PSI
5
Pinnacle Summer Investments
Virginia
$68K
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$158K +$11.7K +203 +8%
TSS
52
Two Sigma Securities
New York
$156K +$156K +2,688 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$155K -$32.8K -567 -17%
OC
54
Oppenheimer & Co
New York
$140K +$19.3K +333 +16%
EAM
55
Edge Asset Management
Washington
$133K – – –
MFS
56
MSI Financial Services
Massachusetts
$131K +$12.5K +216 +11%
ICOA
57
Investment Centers of America
North Dakota
$122K -$286 -5 -0.2%
RIA
58
Regal Investment Advisors
Michigan
$115K -$40.3K -697 -26%
CAN
59
Cetera Advisor Networks
California
$115K – – –
Citigroup
60
Citigroup
New York
$91K -$348 -6 -0.4%
IWC
61
Integrated Wealth Counsel
California
$75K -$200K -3,478 -73%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$72K -$204K -3,535 -74%
PSI
63
Pinnacle Summer Investments
Virginia
$68K -$959K -16,663 -93%
US Bancorp
64
US Bancorp
Minnesota
$59K – – –
JWA
65
JFS Wealth Advisors
Pennsylvania
$36K – – –
AC
66
Alexandria Capital
Virginia
$22K – – –
First Manhattan
67
First Manhattan
New York
$21K – – –
GI
68
Gradient Investments
Minnesota
$20K -$15.6K -266 -44%
JFGIW
69
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K +$116 +2 +2%
WEC
70
Winslow Evans & Crocker
Massachusetts
$5.43K – – –
NC
71
NewSquare Capital
Pennsylvania
$2K – – –
AIM
72
Advantage Investment Management
Iowa
$2K – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$2K +$2K +40 New
NFG
74
Next Financial Group
Texas
$1K – – –
JCM
75
Janney Capital Management
Pennsylvania
– -$8.07M -142,738 Closed
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