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Invesco Global Listed Private Equity ETF

71 hedge funds and large institutions have $119M invested in Invesco Global Listed Private Equity ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
25
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$27.5M 2,211,375 -1,209,034 -35%
Morgan Stanley
2
Morgan Stanley
New York
$11.4M 918,671 +128,982 +16%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$11.3M 910,452 +59,288 +7%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$8.82M 708,710 +42,052 +6%
Bank of America
5
Bank of America
North Carolina
$8.06M 647,436 -127,177 -16%
SG Americas Securities
6
SG Americas Securities
New York
$6.29M 505,022 +505,022 New
MIS
7
Morningstar Investment Services
Illinois
$5.48M 439,992 +16,902 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.95M 397,929 +8,055 +2%
JWS
9
Juncture Wealth Strategies
Arizona
$4.91M 393,954 +227,800 +137%
Citadel Advisors
10
Citadel Advisors
Florida
$3.56M 285,750 +285,750 New
LPL Financial
11
LPL Financial
California
$2.73M 219,225 -324,421 -60%
WSTAM
12
Wilbanks Smith & Thomas Asset Management
Virginia
$2.24M 179,995 +6,715 +4%
ACM
13
Aviance Capital Management
Florida
$1.8M 144,440 -42,443 -23%
AFNAS
14
American Financial Network Advisory Services
California
$1.71M 136,997 +15,163 +12%
PI
15
PineBridge Investments
New York
$1.67M 134,300 -971,350 -88%
SAM
16
SignalPoint Asset Management
Missouri
$1.31M 105,039 -88 -0.1%
TNBTD
17
Trustmark National Bank Trust Department
Mississippi
$1.3M 104,200
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.07M 86,152 +6,672 +8%
UBS Group
19
UBS Group
Switzerland
$1.01M 81,260 -562,703 -87%
AZA
20
Arthur Zaske & Associates
Michigan
$1.01M 81,076
CS
21
Credit Suisse
Switzerland
$1.01M 81,064 +81,064 New
CAAS
22
Capital Asset Advisory Services
Michigan
$722K 57,969 -1,376 -2%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$615K 49,395 +9,553 +24%
Goldman Sachs
24
Goldman Sachs
New York
$508K 40,829 -19,621 -32%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$462K 37,102 -120 -0.3%