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Invesco Global Listed Private Equity ETF

67 hedge funds and large institutions have $140M invested in Invesco Global Listed Private Equity ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$39.3M 3,620,206 -378,251 -9%
QI
2
QS Investors
New York
$26.4M 2,434,444 +33,915 +1%
PI
3
PineBridge Investments
New York
$14.4M 1,323,150 +1,199,950 +974%
Morgan Stanley
4
Morgan Stanley
New York
$9.89M 911,844 -136,639 -13%
Bank of America
5
Bank of America
North Carolina
$8.34M 769,032 -386,252 -33%
AIM
6
Advantage Investment Management
Iowa
$4.6M 424,338 +130,799 +45%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$4.59M 422,959 -2,182 -0.5%
ACM
8
Aviance Capital Management
Florida
$3.6M 331,986 -64,764 -16%
SAM
9
SignalPoint Asset Management
Missouri
$3.49M 321,850 +194,635 +153%
TC
10
Telemus Capital
Michigan
$3.25M 299,654 +18,830 +7%
UBS Group
11
UBS Group
Switzerland
$3.05M 280,781 -9,208 -3%
MIS
12
Morningstar Investment Services
Illinois
$1.71M 157,879 +36,866 +30%
LPL Financial
13
LPL Financial
California
$1.41M 130,299 +27,110 +26%
BCMIO
14
Beacon Capital Management Inc (Ohio)
Ohio
$1.17M 107,778 +86,574 +408%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.14M 105,081 -56,251 -35%
I2I
16
Insight 2811 Inc
Illinois
$1.04M 96,045 -46,900 -33%
CCM
17
Coldstream Capital Management
Washington
$980K 90,341 +7,713 +9%
AZA
18
Arthur Zaske & Associates
Michigan
$804K 74,120 +74,120 New
IA
19
IFP Advisors
Florida
$757K 69,797 +41,630 +148%
Citadel Advisors
20
Citadel Advisors
Florida
$658K 60,625 +60,625 New
Goldman Sachs
21
Goldman Sachs
New York
$642K 59,154 -13,389 -18%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$626K 57,849 +24,919 +76%
VKH
23
Virtu KCG Holdings
New York
$596K 54,892 -121,546 -69%
JWS
24
Juncture Wealth Strategies
Arizona
$572K 52,710 +3,508 +7%
CAAS
25
Capital Asset Advisory Services
Michigan
$562K 51,823 +1,450 +3%