Invesco Global Listed Private Equity ETF - 73935X195

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$102.7M
QoQ value delta ($000)
-$210.9M (-67.26%)
Implied price effect (QoQ)
+1.5%
Shares
Total shares
8,329,709
QoQ shares delta
-17,489,684 (-67.74%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BRINKER CAPITAL INC 45,026 3,651,744 3.11%
Efficient Market Advisors, LLC 11,015 893,347 2.8%
Gradient Investments LLC 9,372 760,105 1.84%
Janney Capital Management LLC 7,331 594,600 0.44%
Institute for Wealth Management, LLC. 3,337 270,631 2.89%
LPL Financial LLC 2,712 219,960 0.02%
SignalPoint Asset Management, LLC 2,675 216,991 1.19%
CREDIT SUISSE AG/ 2,522 204,579 0.0%
AMERICAN INTERNATIONAL GROUP INC 2,328 188,863 0.01%
IBBOTSON ASSOCIATES INC 2,281 185,028 3.13%
VSR Financial Services, Inc. 1,832 148,552 0.23%
PFG Financial Advisors 1,412 114,524 0.46%
TELEMUS CAPITAL, LLC 1,406 114,068 0.37%
Long Wharf Investors, Inc. 1,237 100,307 0.97%
Commonwealth Equity Services, Inc 1,073 87,025 0.01%
CURIAN CAPITAL LLC 966 78,312 0.02%
Strategic Capital Group LLC 853 69,154 0.27%
Beacon Capital Management, Inc. 796 64,523 0.14%
EDELMAN FINANCIAL GROUP INC. 707 58,229 0.08%
Cambridge Investment Research Advisors, Inc. 691 56,068 0.02%
Argentus Capital Management, LLC 684 55,578 0.18%
DAVIDSON D A & CO 430 34,918 0.01%
Regal Investment Advisors LLC 398 32,350 0.14%
Private Advisor Group, LLC 347 28,138 0.03%
SOL Capital Management CO 265 21,500 0.11%