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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

67 hedge funds and large institutions have $139M invested in Invesco Global Listed Private Equity ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
67
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$3.42M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.73M
3
PI
3
PineBridge Investments
New York
$15.6M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.94M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$31.8M
2
UBS Group
2
UBS Group
Switzerland
$1.15M
3
MIS
3
Morningstar Investment Services
Illinois
$761K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$90K
5
VKH
5
Virtu KCG Holdings
New York
$151K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$31.8M 2,865,732 -754,474 -21%
QI
2
QS Investors
New York
$27.5M 2,474,388 +39,944 +2%
PI
3
PineBridge Investments
New York
$15.6M 1,406,350 +83,200 +6%
Morgan Stanley
4
Morgan Stanley
New York
$10.8M 971,051 +59,207 +6%
Bank of America
5
Bank of America
North Carolina
$8.4M 756,031 -13,001 -2%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$4.65M 418,155 -4,804 -1%
AIM
7
Advantage Investment Management
Iowa
$4.34M 390,551 -33,787 -8%
TC
8
Telemus Capital
Michigan
$3.63M 326,784 +27,130 +9%
SAM
9
SignalPoint Asset Management
Missouri
$3.53M 317,455 -4,395 -1%
BCMIO
10
Beacon Capital Management Inc (Ohio)
Ohio
$3.42M 307,798 +200,020 +186%
ACM
11
Aviance Capital Management
Florida
$3.28M 294,980 -37,006 -11%
LPL Financial
12
LPL Financial
California
$2.07M 186,069 +55,770 +43%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.94M 174,685 +69,604 +66%
Citadel Advisors
14
Citadel Advisors
Florida
$1.73M 155,374 +94,749 +156%
CCM
15
Coldstream Capital Management
Washington
$1.19M 107,110 +16,769 +19%
UBS Group
16
UBS Group
Switzerland
$1.15M 103,133 -177,648 -63%
I2I
17
Insight 2811 Inc
Illinois
$1.01M 90,785 -5,260 -5%
AZA
18
Arthur Zaske & Associates
Michigan
$901K 81,076 +6,956 +9%
IA
19
IFP Advisors
Florida
$873K 78,551 +8,754 +13%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$841K 75,689 +53,152 +236%
MIS
21
Morningstar Investment Services
Illinois
$761K 68,474 -89,405 -57%
Goldman Sachs
22
Goldman Sachs
New York
$656K 59,077 -77 -0.1%
JWS
23
Juncture Wealth Strategies
Arizona
$598K 53,837 +1,127 +2%
CAAS
24
Capital Asset Advisory Services
Michigan
$558K 50,228 -1,595 -3%
WI
25
Wintrust Investments
Illinois
$525K 47,278 +47,278 New
1
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