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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

70 hedge funds and large institutions have $128M invested in Invesco Global Listed Private Equity ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.82M
2
AIM
2
Advantage Investment Management
Iowa
$2.96M
3
I2I
3
Insight 2811 Inc
Illinois
$1.44M
4
VKH
4
Virtu KCG Holdings
New York
$1.78M
5
IA
5
IFP Advisors
Florida
$284K

Top Sellers

1
EMA
1
Efficient Market Advisors
California
$259K
2
QI
2
QS Investors
New York
$24.2M
3
Ameriprise
3
Ameriprise
Minnesota
$163K
4
PI
4
PineBridge Investments
New York
$1.24M
5
Wells Fargo
5
Wells Fargo
California
$40.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$40.3M 3,998,457 -456,429 -10%
QI
2
QS Investors
New York
$24.2M 2,400,529 -1,289,261 -35%
Bank of America
3
Bank of America
North Carolina
$11.6M 1,155,284 +16,282 +1%
Morgan Stanley
4
Morgan Stanley
New York
$10.6M 1,048,483 +11,337 +1%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$4.28M 425,141 -7,065 -2%
ACM
6
Aviance Capital Management
Florida
$4M 396,750 +11,242 +3%
AIM
7
Advantage Investment Management
Iowa
$2.96M 293,539 +145,315 +98%
UBS Group
8
UBS Group
Switzerland
$2.92M 289,989 +448 +0.2%
TC
9
Telemus Capital
Michigan
$2.83M 280,824 -13,899 -5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.82M 280,165 +189,437 +209%
BCI
11
Brinker Capital Investments
Pennsylvania
$1.96M 194,167 -7,468 -4%
VKH
12
Virtu KCG Holdings
New York
$1.78M 176,438 +75,270 +74%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.63M 161,332 -71,953 -31%
I2I
14
Insight 2811 Inc
Illinois
$1.44M 142,945 +142,945 New
SAM
15
SignalPoint Asset Management
Missouri
$1.28M 127,215 -7,002 -5%
PI
16
PineBridge Investments
New York
$1.24M 123,200 -476,800 -79%
MIS
17
Morningstar Investment Services
Illinois
$1.23M 121,013 +1,262 +1%
LPL Financial
18
LPL Financial
California
$1.02M 103,189 -6,477 -6%
CCM
19
Coldstream Capital Management
Washington
$832K 82,628 -5,383 -6%
Goldman Sachs
20
Goldman Sachs
New York
$731K 72,543 – –
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$616K 61,171 -13,109 -18%
CAAS
22
Capital Asset Advisory Services
Michigan
$507K 50,373 -614 -1%
JWS
23
Juncture Wealth Strategies
Arizona
$495K 49,202 +5,698 +13%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$483K 46,832 -60,443 -56%
Invesco
25
Invesco
Georgia
$468K 46,523 -9,524 -17%
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