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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

74 hedge funds and large institutions have $108M invested in Invesco Global Listed Private Equity ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
31
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.25M
3
Jane Street
3
Jane Street
New York
$1.02M
4
LNC
4
Lincoln National Corp
Pennsylvania
$684K
5
NAM
5
NTV Asset Management
West Virginia
$644K

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.35M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.07M
4
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$0
5
AFNAS
5
American Financial Network Advisory Services
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$174K 14,488 +760 +6%
RIL
52
Rothschild Investment LLC
Illinois
$169K 14,000 – –
Northern Trust
53
Northern Trust
Illinois
$140K 11,633 +11,633 New
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$137K 11,484 – –
GRP
55
Global Retirement Partners
California
$120K 9,978 +1,209 +14%
SWP
56
Stratos Wealth Partners
Ohio
$120K 9,970 +6,815 +216%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$112K 9,265 – –
ASN
58
Advisory Services Network
Georgia
$51K 4,204 +928 +28%
RCAG
59
Rehmann Capital Advisory Group
Michigan
$40K 3,325 +3,325 New
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$29K 2,441 +205 +9%
AIM
61
Advantage Investment Management
Iowa
$24K 1,975 -1,966 -50%
MCM
62
Mainstay Capital Management
Michigan
$24K 2,020 +2,020 New
TFS
63
TrustCore Financial Services
Tennessee
$22K 1,821 +51 +3%
Citigroup
64
Citigroup
New York
$16K 1,335 – –
PCG
65
Private Capital Group
Connecticut
$16K 1,357 +1,236 +1,021%
RE
66
RBC Europe
United Kingdom
$13.6K 1,129 -1,500 -57%
QI
67
QS Investors
New York
$7K 606 -431 -42%
SWM
68
SeaCrest Wealth Management
New York
$4K 371 – –
CFA
69
Carroll Financial Associates
North Carolina
$4K 400 +10 +3%
GI
70
Gradient Investments
Minnesota
$3K 270 -834 -76%
OIA
71
OneDigital Investment Advisors
Kansas
$3K 233 – –
William Blair & Company
72
William Blair & Company
Illinois
$1K 83 +83 New
SG Americas Securities
73
SG Americas Securities
New York
– – -505,022 Closed
WSTAM
74
Wilbanks Smith & Thomas Asset Management
Virginia
– – -179,995 Closed
AFNAS
75
American Financial Network Advisory Services
California
– – -136,997 Closed
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