Invesco Global Listed Private Equity ETF - 73935X195
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRINKER CAPITAL INC | History | New | 3,651,744 | 45,026 | 3.11% | — | 1 | +3,651,744 | New | Q2 2014 | Aug 08, 2014 |
| Efficient Market Advisors, LLC | History | New | 893,347 | 11,015 | 2.8% | — | 2 | +893,347 | New | Q2 2014 | Jul 17, 2014 |
| Gradient Investments LLC | History | New | 760,105 | 9,372 | 1.84% | — | 3 | +760,105 | New | Q2 2014 | Jul 11, 2014 |
| Janney Capital Management LLC | History | New | 594,600 | 7,331 | 0.44% | — | 4 | +594,600 | New | Q2 2014 | Jul 18, 2014 |
| Institute for Wealth Management, LLC. | History | New | 270,631 | 3,337 | 2.89% | — | 5 | +270,631 | New | Q2 2014 | Jul 16, 2014 |
| LPL Financial LLC | History | New | 219,960 | 2,712 | 0.02% | — | 6 | +219,960 | New | Q2 2014 | Aug 05, 2014 |
| SignalPoint Asset Management, LLC | History | New | 216,991 | 2,675 | 1.19% | — | 7 | +216,991 | New | Q2 2014 | Jul 17, 2014 |
| CREDIT SUISSE AG/ | History | New | 204,579 | 2,522 | 0.0% | — | 8 | +204,579 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 188,863 | 2,328 | 0.01% | — | 9 | +188,863 | New | Q2 2014 | Aug 08, 2014 |
| IBBOTSON ASSOCIATES INC | History | New | 185,028 | 2,281 | 3.13% | — | 10 | +185,028 | New | Q2 2014 | Aug 07, 2014 |
| VSR Financial Services, Inc. | History | New | 148,552 | 1,832 | 0.23% | — | 11 | +148,552 | New | Q2 2014 | Aug 05, 2014 |
| PFG Financial Advisors | History | New | 114,524 | 1,412 | 0.46% | — | 12 | +114,524 | New | Q2 2014 | Jul 11, 2014 |
| TELEMUS CAPITAL, LLC | History | New | 114,068 | 1,406 | 0.37% | — | 13 | +114,068 | New | Q2 2014 | Aug 05, 2014 |
| Long Wharf Investors, Inc. | History | New | 100,307 | 1,237 | 0.97% | — | 14 | +100,307 | New | Q2 2014 | Aug 04, 2014 |
| Commonwealth Equity Services, Inc | History | New | 87,025 | 1,073 | 0.01% | — | 15 | +87,025 | New | Q2 2014 | Jul 23, 2014 |
| CURIAN CAPITAL LLC | History | New | 78,312 | 966 | 0.02% | — | 16 | +78,312 | New | Q2 2014 | Jul 29, 2014 |
| Strategic Capital Group LLC | History | New | 69,154 | 853 | 0.27% | — | 17 | +69,154 | New | Q2 2014 | Jul 14, 2014 |
| Beacon Capital Management, Inc. | History | New | 64,523 | 796 | 0.14% | — | 18 | +64,523 | New | Q2 2014 | Jul 14, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | New | 58,229 | 707 | 0.08% | — | 19 | +58,229 | New | Q2 2014 | Aug 08, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | New | 56,068 | 691 | 0.02% | — | 20 | +56,068 | New | Q2 2014 | Jul 25, 2014 |
| Argentus Capital Management, LLC | History | New | 55,578 | 684 | 0.18% | — | 21 | +55,578 | New | Q2 2014 | Jul 21, 2014 |
| DAVIDSON D A & CO | History | New | 34,918 | 430 | 0.01% | — | 22 | +34,918 | New | Q2 2014 | Jul 29, 2014 |
| Regal Investment Advisors LLC | History | New | 32,350 | 398 | 0.14% | — | 23 | +32,350 | New | Q2 2014 | Aug 04, 2014 |
| Private Advisor Group, LLC | History | New | 28,138 | 347 | 0.03% | — | 24 | +28,138 | New | Q2 2014 | Aug 08, 2014 |
| SOL Capital Management CO | History | New | 21,500 | 265 | 0.11% | — | 25 | +21,500 | New | Q2 2014 | Aug 01, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | New | 19,856 | 245 | 0.08% | — | 26 | +19,856 | New | Q2 2014 | Aug 04, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | New | 17,900 | 221 | 0.03% | — | 27 | +17,900 | New | Q2 2014 | Jul 24, 2014 |
| National Planning Corp | History | New | 10,655 | 131 | 0.01% | — | 28 | +10,655 | New | Q2 2014 | Jul 16, 2014 |
| TD Capital Management LLC | History | New | 9,842 | 121 | 0.03% | — | 29 | +9,842 | New | Q2 2014 | Aug 05, 2014 |
| MetLife Securities, Inc | History | New | 4,920 | 61 | 0.01% | — | 30 | +4,920 | New | Q2 2014 | Aug 04, 2014 |
| PRIVATE TRUST CO NA | History | New | 4,275 | 53 | 0.02% | — | 31 | +4,275 | New | Q2 2014 | Jul 22, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 4,172 | 51 | 0.05% | — | 32 | +4,172 | New | Q2 2014 | Jul 28, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 2,621 | 32 | 0.0% | — | 33 | +2,621 | New | Q2 2014 | Aug 08, 2014 |
| SMITHFIELD TRUST CO | History | New | 2,200 | 27 | 0.01% | — | 34 | +2,200 | New | Q2 2014 | Jul 16, 2014 |
| Winslow, Evans & Crocker, Inc. | History | New | 2,174 | 26 | 0.01% | — | 35 | +2,174 | New | Q2 2014 | Jul 16, 2014 |
| Alexandria Capital, LLC | History | New | 1,900 | 23 | 0.01% | — | 36 | +1,900 | New | Q2 2014 | Aug 01, 2014 |
| Madden Advisory Services, Inc. | History | New | 100 | 1 | 0.0% | — | 37 | +100 | New | Q2 2014 | Aug 11, 2014 |