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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

78 hedge funds and large institutions have $202M invested in Invesco Global Listed Private Equity ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
19
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$18.9M
2
PI
2
PineBridge Investments
New York
$5.79M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.3M
4
LPL Financial
4
LPL Financial
California
$2.85M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.12M

Top Sellers

1
QI
1
QS Investors
New York
$39.6M
2
UBS Group
2
UBS Group
Switzerland
$2.21M
3
EMA
3
Efficient Market Advisors
California
$13.5M
4
I2I
4
Insight 2811 Inc
Illinois
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$44.2M 4,201,354 +25,173 +0.6%
QI
2
QS Investors
New York
$39.6M 3,760,541 -1,674,371 -31%
Bank of America
3
Bank of America
North Carolina
$18.9M 1,799,684 +462,801 +35%
EMA
4
Efficient Market Advisors
California
$13.5M 1,282,524 -520,964 -29%
Morgan Stanley
5
Morgan Stanley
New York
$12.3M 1,170,511 +180,869 +18%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$7.71M 732,926 -37,330 -5%
IA
7
Ibbotson Associates
Illinois
$6.8M 645,962 +80,812 +14%
JCM
8
Janney Capital Management
Pennsylvania
$6.78M 644,054 -51,794 -7%
PI
9
PineBridge Investments
New York
$5.79M 550,000 +446,000 +429%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$4.49M 427,228 +27,330 +7%
ACM
11
Aviance Capital Management
Florida
$3.72M 353,927 +76,355 +28%
Ameriprise
12
Ameriprise
Minnesota
$3.55M 337,093 -1,249 -0.4%
LPL Financial
13
LPL Financial
California
$2.85M 275,754 +125,456 +83%
UBS Group
14
UBS Group
Switzerland
$2.21M 210,197 -856,141 -80%
BCI
15
Brinker Capital Investments
Pennsylvania
$2.13M 202,019 – –
CS
16
Credit Suisse
Switzerland
$1.95M 185,758 -4,157 -2%
CG
17
Colony Group
Massachusetts
$1.7M 161,426 +33,972 +27%
SAM
18
SignalPoint Asset Management
Missouri
$1.62M 153,939 -26,140 -15%
TC
19
Telemus Capital
Michigan
$1.58M 150,383 +31,249 +26%
IFWM
20
Institute for Wealth Management
Colorado
$1.55M 146,952 -7,141 -5%
AIM
21
Advantage Investment Management
Iowa
$1.32M 125,664 -1,178 -0.9%
SI
22
SII Investments
Wisconsin
$1.21M 115,581 -21,691 -16%
Citadel Advisors
23
Citadel Advisors
Florida
$1.12M 106,441 +106,441 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.04M 98,335 -15,180 -13%
BC
25
Brinker Capital
Pennsylvania
$986K 93,770 +93,770 New
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