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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

75 hedge funds and large institutions have $115M invested in Invesco Global Listed Private Equity ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
29
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$6.85M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.8M
3
WP
3
WealthPLAN Partners
Nebraska
$4.09M
4
FF
4
Fluent Financial
Texas
$1.27M
5
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$9.66M

Top Sellers

1
MIS
1
Morningstar Investment Services
Illinois
$2.34M
2
Wells Fargo
2
Wells Fargo
California
$24.1M
3
TNBTD
3
Trustmark National Bank Trust Department
Mississippi
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$172K
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$24.1M 2,010,197 -182,819 -8%
Morgan Stanley
2
Morgan Stanley
New York
$18.8M 1,568,371 +405,462 +35%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$11.9M 989,423 +26,927 +3%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$9.66M 805,909 +55,741 +7%
Bank of America
5
Bank of America
North Carolina
$7.71M 643,795 -5,569 -0.9%
UBS Group
6
UBS Group
Switzerland
$6.85M 571,407 +489,021 +594%
JWS
7
Juncture Wealth Strategies
Arizona
$5.07M 423,228 -11,870 -3%
WP
8
WealthPLAN Partners
Nebraska
$4.09M 43,128 +22,366 +108%
MIS
9
Morningstar Investment Services
Illinois
$2.34M 194,965 -203,013 -51%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.22M 184,761 -9,223 -5%
PI
11
PineBridge Investments
New York
$1.9M 158,800 – –
LPL Financial
12
LPL Financial
California
$1.89M 157,857 -38,658 -20%
ACM
13
Aviance Capital Management
Florida
$1.39M 115,928 -14,769 -11%
FF
14
Fluent Financial
Texas
$1.27M 105,845 +105,845 New
SAM
15
SignalPoint Asset Management
Missouri
$1.17M 97,865 -241 -0.2%
Citadel Advisors
16
Citadel Advisors
Florida
$1.17M 97,766 +8,850 +10%
Jane Street
17
Jane Street
New York
$1.12M 93,460 +9,132 +11%
CP
18
Camelot Portfolios
Ohio
$844K 70,421 +45,963 +188%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$771K 64,330 +11,218 +21%
NAM
20
NTV Asset Management
West Virginia
$658K 54,950 +1,500 +3%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$630K 52,327 – –
RJA
22
Raymond James & Associates
Florida
$582K 48,615 +11,707 +32%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$492K 41,034 +5,673 +16%
Betterment LLC
24
Betterment LLC
New York
$475K 39,608 +1,225 +3%
Goldman Sachs
25
Goldman Sachs
New York
$473K 39,516 +32 +0.1%
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