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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

66 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, 24 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
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 %
TSS
51
Two Sigma Securities
New York
$113K 2,032 -387 -16%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$110K 2,018 -322 -14%
Citigroup
53
Citigroup
New York
$94K 1,687 +120 +8%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$90K 1,620 -9,950 -86%
US Bancorp
55
US Bancorp
Minnesota
$79K 1,430 -101 -7%
BCI
56
Brinker Capital Investments
Pennsylvania
$72K 1,293 +549 +74%
IWC
57
Integrated Wealth Counsel
California
$60K 1,074 – –
PMFA
58
Plante Moran Financial Advisors
Michigan
$40K 726 +726 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K 532 +2 +0.4%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$25K 447 +447 New
AC
61
Alexandria Capital
Virginia
$21K 380 – –
GRP
62
Global Retirement Partners
California
$19K 336 +336 New
Creative Planning
63
Creative Planning
Kansas
$17K 306 -6 -2%
MBT
64
Montecito Bank & Trust
California
$17K 300 +300 New
GI
65
Gradient Investments
Minnesota
$7K 127 +40 +46%
CFA
66
Carroll Financial Associates
North Carolina
$3K 70 – –
SBH
67
Segall Bryant & Hamill
Illinois
– – -4,000 Closed
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
– – -3,018 Closed
SI
69
SII Investments
Wisconsin
– – -2,072 Closed
CWM
70
Concert Wealth Management
California
– – -423 Closed
FNBT
71
FineMark National Bank & Trust
Florida
– – -136 Closed
WEC
72
Winslow Evans & Crocker
Massachusetts
– – -94 Closed
KF
73
Krilogy Financial
Missouri
– – -90 Closed
ACM
74
Argentus Capital Management
Texas
– – -16 Closed
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
– – – –
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