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Invesco Global Listed Private Equity ETF

67 hedge funds and large institutions have $167M invested in Invesco Global Listed Private Equity ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
29
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$39.6M 3,172,651 +81,370 +3%
QI
2
QS Investors
New York
$30.6M 2,453,514 -31,611 -1%
PI
3
PineBridge Investments
New York
$17M 1,364,562
TAIM
4
TD Ameritrade Investment Management
Nebraska
$10.4M 832,715 +414,016 +99%
Morgan Stanley
5
Morgan Stanley
New York
$10.3M 829,931 -209,282 -20%
Bank of America
6
Bank of America
North Carolina
$9.13M 732,311 +6,469 +0.9%
BCMIO
7
Beacon Capital Management Inc (Ohio)
Ohio
$7.41M 593,950 +86,284 +17%
LPL Financial
8
LPL Financial
California
$5.88M 471,189 +135,119 +40%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$4.96M 397,732 +2,461 +0.6%
MIS
10
Morningstar Investment Services
Illinois
$4.69M 375,838 +26,952 +8%
SAM
11
SignalPoint Asset Management
Missouri
$3.83M 307,479 -13,088 -4%
ACM
12
Aviance Capital Management
Florida
$2.63M 210,529 -47,906 -19%
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$2.16M 173,185 -1,770 -1%
Jane Street
14
Jane Street
New York
$1.64M 131,809 +48,921 +59%
JWS
15
Juncture Wealth Strategies
Arizona
$1.43M 114,962 +13,497 +13%
UBS Group
16
UBS Group
Switzerland
$1.02M 81,431 -736 -0.9%
AZA
17
Arthur Zaske & Associates
Michigan
$1.01M 81,076
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$989K 78,998 -24 -0%
Goldman Sachs
19
Goldman Sachs
New York
$975K 78,185 +45,907 +142%
I2I
20
Insight 2811 Inc
Illinois
$957K 76,710 -13,157 -15%
WI
21
Wintrust Investments
Illinois
$939K 75,287 +8,630 +13%
Citadel Advisors
22
Citadel Advisors
Florida
$825K 66,135 +51,867 +364%
TNBTD
23
Trustmark National Bank Trust Department
Mississippi
$801K 64,200 +29,000 +82%
CCM
24
Coldstream Capital Management
Washington
$777K 62,345 -24,210 -28%
CAAS
25
Capital Asset Advisory Services
Michigan
$697K 56,096 +3,711 +7%