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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

74 hedge funds and large institutions have $108M invested in Invesco Global Listed Private Equity ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
31
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.25M
3
Jane Street
3
Jane Street
New York
$1.02M
4
LNC
4
Lincoln National Corp
Pennsylvania
$684K
5
NAM
5
NTV Asset Management
West Virginia
$644K

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.35M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.07M
4
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$0
5
AFNAS
5
American Financial Network Advisory Services
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$26.4M 2,193,016 -18,359 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$14M 1,162,909 +244,238 +27%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$11.6M 962,496 +52,044 +6%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$9.03M 750,168 +41,458 +6%
Bank of America
5
Bank of America
North Carolina
$7.82M 649,364 +1,928 +0.3%
JWS
6
Juncture Wealth Strategies
Arizona
$5.24M 435,098 +41,144 +10%
MIS
7
Morningstar Investment Services
Illinois
$4.79M 397,978 -42,014 -10%
LPL Financial
8
LPL Financial
California
$2.37M 196,515 -22,710 -10%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.35M 193,984 -203,945 -51%
PI
10
PineBridge Investments
New York
$1.91M 158,800 +24,500 +18%
ACM
11
Aviance Capital Management
Florida
$1.57M 130,697 -13,743 -10%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.25M 103,907 +103,907 New
TNBTD
13
Trustmark National Bank Trust Department
Mississippi
$1.24M 103,200 -1,000 -1%
SAM
14
SignalPoint Asset Management
Missouri
$1.18M 98,106 -6,933 -7%
Citadel Advisors
15
Citadel Advisors
Florida
$1.07M 88,916 -196,834 -69%
Jane Street
16
Jane Street
New York
$1.02M 84,328 +84,328 New
UBS Group
17
UBS Group
Switzerland
$992K 82,386 +1,126 +1%
CS
18
Credit Suisse
Switzerland
$973K 80,802 -262 -0.3%
LNC
19
Lincoln National Corp
Pennsylvania
$684K 56,786 +56,786 New
NAM
20
NTV Asset Management
West Virginia
$644K 53,450 +53,450 New
HSBC Holdings
21
HSBC Holdings
United Kingdom
$639K 53,112 +3,717 +8%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$630K 52,327 -33,825 -39%
Goldman Sachs
23
Goldman Sachs
New York
$475K 39,484 -1,345 -3%
Betterment LLC
24
Betterment LLC
New York
$468K 38,383 +2,535 +7%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$446K 37,060 -42 -0.1%
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