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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

66 hedge funds and large institutions have $149M invested in Invesco Global Listed Private Equity ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
28
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIS
1
Morningstar Investment Services
Illinois
$4.08M
2
Wells Fargo
2
Wells Fargo
California
$36.1M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.62M
4
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$5.94M
5
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$2.05M

Top Sellers

1
AIM
1
Advantage Investment Management
Iowa
$35K
2
TC
2
Telemus Capital
Michigan
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$167K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$224K
5
IA
5
IFP Advisors
Florida
$269K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$36.1M 3,091,281 +225,549 +8%
QI
2
QS Investors
New York
$29.1M 2,485,125 +10,737 +0.4%
PI
3
PineBridge Investments
New York
$16M 1,364,562 -41,788 -3%
Morgan Stanley
4
Morgan Stanley
New York
$12.1M 1,039,213 +68,162 +7%
Bank of America
5
Bank of America
North Carolina
$8.49M 725,842 -30,189 -4%
BCMIO
6
Beacon Capital Management Inc (Ohio)
Ohio
$5.94M 507,666 +199,868 +65%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$4.9M 418,699 +544 +0.1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.62M 395,271 +220,586 +126%
MIS
9
Morningstar Investment Services
Illinois
$4.08M 348,886 +280,412 +410%
LPL Financial
10
LPL Financial
California
$3.91M 336,070 +150,001 +81%
SAM
11
SignalPoint Asset Management
Missouri
$3.75M 320,567 +3,112 +1%
ACM
12
Aviance Capital Management
Florida
$3.02M 258,435 -36,545 -12%
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$2.05M 174,955 +174,955 New
JWS
14
Juncture Wealth Strategies
Arizona
$1.19M 101,465 +47,628 +88%
I2I
15
Insight 2811 Inc
Illinois
$1.05M 89,867 -918 -1%
CCM
16
Coldstream Capital Management
Washington
$1.01M 86,555 -20,555 -19%
Jane Street
17
Jane Street
New York
$969K 82,888 +57,380 +225%
UBS Group
18
UBS Group
Switzerland
$960K 82,167 -20,966 -20%
AZA
19
Arthur Zaske & Associates
Michigan
$948K 81,076 – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$910K 79,022 +33,596 +74%
WI
21
Wintrust Investments
Illinois
$779K 66,657 +19,379 +41%
CAAS
22
Capital Asset Advisory Services
Michigan
$612K 52,385 +2,157 +4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$458K 39,216 +6 +0%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$455K 38,897 -3,470 -8%
TNBTD
25
Trustmark National Bank Trust Department
Mississippi
$411K 35,200 +11,700 +50%
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