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Invesco Global Listed Private Equity ETF

78 hedge funds and large institutions have $114M invested in Invesco Global Listed Private Equity ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
32
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$23M 1,868,061 -142,136 -7%
Morgan Stanley
2
Morgan Stanley
New York
$19.7M 1,603,604 +35,233 +2%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$12.2M 990,220 +797 +0.1%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$10.5M 855,790 +49,881 +6%
UBS Group
5
UBS Group
Switzerland
$7.55M 613,515 +42,108 +7%
Bank of America
6
Bank of America
North Carolina
$7.05M 573,270 -70,525 -11%
JWS
7
Juncture Wealth Strategies
Arizona
$5.02M 407,894 -15,334 -4%
MIS
8
Morningstar Investment Services
Illinois
$2.58M 209,866 +14,901 +8%
PI
9
PineBridge Investments
New York
$2.16M 175,300 +16,500 +10%
LPL Financial
10
LPL Financial
California
$1.93M 156,768 -1,089 -0.7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.88M 152,568 -32,193 -17%
FF
12
Fluent Financial
Texas
$1.32M 107,330 +1,485 +1%
ACM
13
Aviance Capital Management
Florida
$1.25M 101,498 -14,430 -12%
SAM
14
SignalPoint Asset Management
Missouri
$1.2M 97,765 -100 -0.1%
TNBTD
15
Trustmark National Bank Trust Department
Mississippi
$1.16M 93,925 +93,925 New
RJA
16
Raymond James & Associates
Florida
$949K 77,152 +28,537 +59%
CP
17
Camelot Portfolios
Ohio
$857K 69,643 -778 -1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$803K 65,282 +50,902 +354%
NAM
19
NTV Asset Management
West Virginia
$700K 56,950 +2,000 +4%
I2I
20
Insight 2811 Inc
Illinois
$690K 56,063 +56,063 New
GWM
21
Geneos Wealth Management
Colorado
$666K 54,213 +32,553 +150%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$646K 52,509 +11,475 +28%
AFNAS
23
American Financial Network Advisory Services
California
$556K 45,183 +45,166 +265,682%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$519K 42,180 -10,147 -19%
Betterment LLC
25
Betterment LLC
New York
$508K 41,333 +1,725 +4%