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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

78 hedge funds and large institutions have $288M invested in Invesco Global Listed Private Equity ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
25
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brinker Capital
Pennsylvania
$52.7M
2
UBS Group
2
UBS Group
Switzerland
$5.49M
3
EMA
3
Efficient Market Advisors
California
$15.3M
4
MFS
4
Madrona Financial Services
Washington
$2.31M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.31M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$0
2
QI
2
QS Investors
New York
$58M
3
Wells Fargo
3
Wells Fargo
California
$54.1M
4
Bank of America
4
Bank of America
North Carolina
$14.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
1
QS Investors
New York
$58M 5,283,643 -1,509,973 -22%
Wells Fargo
2
Wells Fargo
California
$54.1M 4,924,308 -737,494 -13%
BC
3
Brinker Capital
Pennsylvania
$52.7M 4,800,075 +4,800,075 New
Morgan Stanley
4
Morgan Stanley
New York
$17.4M 1,587,335 +114,864 +8%
EMA
5
Efficient Market Advisors
California
$15.3M 1,392,838 +460,190 +49%
Bank of America
6
Bank of America
North Carolina
$14.4M 1,313,841 -716,736 -35%
GI
7
Gradient Investments
Minnesota
$10.3M 934,469 +77,068 +9%
JCM
8
Janney Capital Management
Pennsylvania
$7.79M 709,340 +31,896 +5%
UBS Group
9
UBS Group
Switzerland
$5.49M 500,181 +500,181 New
Goldman Sachs
10
Goldman Sachs
New York
$4.31M 392,099 +202,083 +106%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$3.95M 359,869 +15,560 +5%
CS
12
Credit Suisse
Switzerland
$2.6M 236,417 +23,800 +11%
PI
13
Placemark Investments
Illinois
$2.4M 218,662 +31,266 +17%
BCI
14
Brinker Capital Investments
Pennsylvania
$2.36M 214,790 +147 +0.1%
MFS
15
Madrona Financial Services
Washington
$2.31M 209,978 +209,978 New
LPL Financial
16
LPL Financial
California
$2.21M 201,065 -2,783 -1%
IFWM
17
Institute for Wealth Management
Colorado
$2.13M 193,691 -54,542 -22%
SAM
18
SignalPoint Asset Management
Missouri
$1.91M 173,878 -34,742 -17%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.91M 173,581 +3,050 +2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.89M 172,027 +36,429 +27%
VFS
21
VSR Financial Services
Kansas
$1.89M 171,743 +1,677 +1%
JWS
22
Juncture Wealth Strategies
Arizona
$1.6M 145,522 +145,522 New
SI
23
SII Investments
Wisconsin
$1.48M 135,225 +18,922 +16%
CG
24
Colony Group
Massachusetts
$1.35M 122,785 +8,330 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.29M 117,123 +82,147 +235%
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