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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

66 hedge funds and large institutions have $182M invested in Invesco Global Listed Private Equity ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 8 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
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
28
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$8.16M
2
FMP
2
Financial Management Professionals
Texas
$3.21M
3
Wells Fargo
3
Wells Fargo
California
$43.3M
4
QI
4
QS Investors
New York
$32.8M
5
AFNAS
5
American Financial Network Advisory Services
California
$1.54M

Top Sellers

1
PI
1
PineBridge Investments
New York
$14M
2
SAM
2
SignalPoint Asset Management
Missouri
$1.33M
3
Jane Street
3
Jane Street
New York
$0
4
WI
4
Wintrust Investments
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$43.3M 3,420,409 +247,758 +8%
QI
2
QS Investors
New York
$32.8M 2,585,758 +132,244 +5%
PI
3
PineBridge Investments
New York
$14M 1,105,650 -258,912 -19%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$10.8M 851,164 +18,449 +2%
Morgan Stanley
5
Morgan Stanley
New York
$10M 789,689 -40,242 -5%
Bank of America
6
Bank of America
North Carolina
$9.81M 774,613 +42,302 +6%
BCMIO
7
Beacon Capital Management Inc (Ohio)
Ohio
$8.45M 666,658 +72,708 +12%
UBS Group
8
UBS Group
Switzerland
$8.16M 643,963 +562,532 +691%
LPL Financial
9
LPL Financial
California
$6.89M 543,646 +72,457 +15%
MIS
10
Morningstar Investment Services
Illinois
$5.36M 423,090 +47,252 +13%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.94M 389,874 -7,858 -2%
FMP
12
Financial Management Professionals
Texas
$3.21M 253,019 +253,019 New
ACM
13
Aviance Capital Management
Florida
$2.37M 186,883 -23,646 -11%
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$2.2M 173,280 +95 +0.1%
JWS
15
Juncture Wealth Strategies
Arizona
$2.11M 166,154 +51,192 +45%
AFNAS
16
American Financial Network Advisory Services
California
$1.54M 121,834 +121,834 New
SAM
17
SignalPoint Asset Management
Missouri
$1.33M 105,127 -202,352 -66%
TNBTD
18
Trustmark National Bank Trust Department
Mississippi
$1.32M 104,200 +40,000 +62%
LPT
19
Legacy Private Trust
Wisconsin
$1.07M 84,597 +84,597 New
AZA
20
Arthur Zaske & Associates
Michigan
$1.03M 81,076 – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.01M 79,480 +482 +0.6%
I2I
22
Insight 2811 Inc
Illinois
$1M 79,249 +2,539 +3%
Goldman Sachs
23
Goldman Sachs
New York
$766K 60,450 -17,735 -23%
CAAS
24
Capital Asset Advisory Services
Michigan
$752K 59,345 +3,249 +6%
CCM
25
Coldstream Capital Management
Washington
$526K 41,497 -20,848 -33%
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