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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

75 hedge funds and large institutions have $309M invested in Invesco Global Listed Private Equity ETF in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
32
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QI
1
QS Investors
New York
$43.8M
2
Bank of America
2
Bank of America
North Carolina
$26.5M
3
U
3
UBS
Switzerland
$9.81M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.8M
5
BC
5
Brinker Capital
Pennsylvania
$42.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$84.9M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$0
3
I2I
3
Insight 2811 Inc
Illinois
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$143K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$84.9M 7,019,912 -801,860 -10%
QI
2
QS Investors
New York
$43.8M 3,622,285 +2,614,272 +259%
BC
3
Brinker Capital
Pennsylvania
$42.5M 3,509,982 +280,470 +9%
Bank of America
4
Bank of America
North Carolina
$26.5M 2,187,084 +384,339 +21%
Comerica Bank
5
Comerica Bank
Texas
$17.1M 1,415,820 -51,195 -3%
Morgan Stanley
6
Morgan Stanley
New York
$11.8M 976,228 +287,738 +42%
U
7
UBS
Switzerland
$9.81M 811,030 +289,801 +56%
EMA
8
Efficient Market Advisors
California
$8.51M 703,475 +205,941 +41%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$7.03M 580,973 +66,356 +13%
GI
10
Gradient Investments
Minnesota
$6.5M 536,740 +70,555 +15%
JCM
11
Janney Capital Management
Pennsylvania
$6.1M 504,471 +14,446 +3%
BCI
12
Brinker Capital Investments
Pennsylvania
$5.47M 452,000 – –
IFWM
13
Institute for Wealth Management
Colorado
$3.54M 292,258 -37,663 -11%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.46M 286,079 -7,016 -2%
LPL Financial
15
LPL Financial
California
$3.24M 267,570 -14,665 -5%
CS
16
Credit Suisse
Switzerland
$2.37M 195,911 +98,452 +101%
SAM
17
SignalPoint Asset Management
Missouri
$2.35M 194,332 +24,233 +14%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$2.18M 180,400 – –
TAIM
19
TD Ameritrade Investment Management
Nebraska
$1.8M 148,750 +38,607 +35%
OC
20
Oppenheimer & Co
New York
$1.54M 127,232 +2,980 +2%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$1.48M 122,166 -25,829 -17%
AIG
22
American International Group
New York
$1.39M 115,190 +114,460 +15,679%
PI
23
Placemark Investments
Illinois
$1.36M 112,582 +21,559 +24%
TC
24
Telemus Capital
Michigan
$1.35M 111,849 +791 +0.7%
CCM
25
Coldstream Capital Management
Washington
$1.3M 107,265 +5,403 +5%
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