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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

73 hedge funds and large institutions have $177M invested in Invesco Global Listed Private Equity ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
22
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
DeGreen Capital Management
Arizona
$2.96M
2
Wells Fargo
2
Wells Fargo
California
$45.9M
3
EMA
3
Efficient Market Advisors
California
$15.1M
4
Ameriprise
4
Ameriprise
Minnesota
$5.21M
5
TC
5
Telemus Capital
Michigan
$3.04M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$11.7M
2
JCM
2
Janney Capital Management
Pennsylvania
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.41M
4
CS
4
Credit Suisse
Switzerland
$0
5
CG
5
Colony Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$45.9M 4,454,886 +253,532 +6%
QI
2
QS Investors
New York
$38M 3,689,790 -70,751 -2%
EMA
3
Efficient Market Advisors
California
$15.1M 1,466,718 +184,194 +14%
Bank of America
4
Bank of America
North Carolina
$11.7M 1,139,002 -660,682 -37%
Morgan Stanley
5
Morgan Stanley
New York
$10.7M 1,037,146 -133,365 -11%
PI
6
PineBridge Investments
New York
$6.19M 600,000 +50,000 +9%
Ameriprise
7
Ameriprise
Minnesota
$5.21M 505,982 +168,889 +50%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$4.46M 432,206 +4,978 +1%
ACM
9
Aviance Capital Management
Florida
$3.98M 385,508 +31,581 +9%
TC
10
Telemus Capital
Michigan
$3.04M 294,723 +144,340 +96%
UBS Group
11
UBS Group
Switzerland
$2.99M 289,541 +79,344 +38%
DCM
12
DeGreen Capital Management
Arizona
$2.96M 287,419 +287,419 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.41M 233,285 -499,641 -68%
BCI
14
Brinker Capital Investments
Pennsylvania
$2.08M 201,635 -384 -0.2%
AIM
15
Advantage Investment Management
Iowa
$1.53M 148,224 +22,560 +18%
Jane Street
16
Jane Street
New York
$1.49M 144,278 +131,591 +1,037%
SAM
17
SignalPoint Asset Management
Missouri
$1.38M 134,217 -19,722 -13%
MIS
18
Morningstar Investment Services
Illinois
$1.24M 119,751 +119,751 New
LPL Financial
19
LPL Financial
California
$1.11M 109,666 -166,088 -60%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.09M 107,275 +8,940 +9%
SI
21
SII Investments
Wisconsin
$1.05M 102,171 -13,410 -12%
VKH
22
Virtu KCG Holdings
New York
$1.04M 101,168 +51,458 +104%
Citadel Advisors
23
Citadel Advisors
Florida
$945K 91,655 -14,786 -14%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$935K 90,728 +90,728 New
CCM
25
Coldstream Capital Management
Washington
$907K 88,011 +3,699 +4%
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