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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

74 hedge funds and large institutions have $224M invested in Invesco Global Listed Private Equity ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
26
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JCM
1
Janney Capital Management
Pennsylvania
$7.31M
2
UBS Group
2
UBS Group
Switzerland
$11.2M
3
ACM
3
Aviance Capital Management
Florida
$2.92M
4
IA
4
Ibbotson Associates
Illinois
$5.93M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.09M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$0
2
Ameriprise
2
Ameriprise
Minnesota
$3.55M
3
MFS
3
Madrona Financial Services
Washington
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$10.4M
5
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QI
1
QS Investors
New York
$57.1M 5,434,912 +110,520 +2%
Wells Fargo
2
Wells Fargo
California
$43.9M 4,176,181 +65,028 +2%
EMA
3
Efficient Market Advisors
California
$18.9M 1,803,488 +88,925 +5%
Bank of America
4
Bank of America
North Carolina
$14M 1,336,883 +33,522 +3%
UBS Group
5
UBS Group
Switzerland
$11.2M 1,066,338 +680,328 +176%
Morgan Stanley
6
Morgan Stanley
New York
$10.4M 989,642 -234,674 -19%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$8.09M 770,256 +135,960 +21%
JCM
8
Janney Capital Management
Pennsylvania
$7.31M 695,848 +695,848 New
IA
9
Ibbotson Associates
Illinois
$5.93M 565,150 +161,262 +40%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$4.2M 399,898 +14,663 +4%
Ameriprise
11
Ameriprise
Minnesota
$3.55M 338,342 -428,281 -56%
ACM
12
Aviance Capital Management
Florida
$2.92M 277,572 +277,572 New
BCI
13
Brinker Capital Investments
Pennsylvania
$2.12M 202,019 – –
CS
14
Credit Suisse
Switzerland
$1.99M 189,915 -63,174 -25%
I2I
15
Insight 2811 Inc
Illinois
$1.98M 188,940 -3,570 -2%
SAM
16
SignalPoint Asset Management
Missouri
$1.89M 180,079 -240 -0.1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.83M 175,038 +61,151 +54%
LPL Financial
18
LPL Financial
California
$1.64M 150,298 +5,053 +3%
IFWM
19
Institute for Wealth Management
Colorado
$1.62M 154,093 -35,114 -19%
VFS
20
VSR Financial Services
Kansas
$1.59M 151,062 +3,318 +2%
SI
21
SII Investments
Wisconsin
$1.44M 137,272 -2,830 -2%
CG
22
Colony Group
Massachusetts
$1.34M 127,454 +6,204 +5%
AIM
23
Advantage Investment Management
Iowa
$1.33M 126,842 +126,674 +75,401%
TC
24
Telemus Capital
Michigan
$1.25M 119,134 +6,252 +6%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.19M 113,515 -15,488 -12%
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