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Invesco Global Listed Private Equity ETF
PSP

81 hedge funds and large institutions have $101M invested in Invesco Global Listed Private Equity ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

7% more capital invested

Capital invested by funds: $94.7M → $101M (+$6.3M)

3% more funds holding

Funds holding: 79 → 81 (+2)

1.25% more ownership

Funds ownership: 8.6% → 9.85% (+1.3%)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
23
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$5.25M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.1M
3
MIS
Morningstar Investment Services
Illinois
+$1.83M
4
PAG
Private Advisory Group
Washington
+$1.18M
5
AWE
Avidian Wealth Enterprises
Texas
+$1.07M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.74M
2
Wells Fargo
Wells Fargo
California
-$1.04M
3
GWM
Geneos Wealth Management
Colorado
-$839K
4
Stifel Financial
Stifel Financial
Missouri
-$688K
5
IWS
Insight Wealth Strategies
California
-$514K
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
26
Centaurus Financial
California
$474K -$14.8K -249 -3%
IWS
27
Insight Wealth Strategies
California
$387K -$514K -8,626 -57%
Goldman Sachs
28
Goldman Sachs
New York
$376K +$3.4K +57 +0.9%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$367K -$14.8K -248 -4%
BJL
30
Brighton Jones LLC
Washington
$355K – – –
GRP
31
Global Retirement Partners
California
$351K +$6.49K +109 +2%
WP
32
WealthSource Partners
California
$342K -$9.47K -159 -3%
MML Investors Services
33
MML Investors Services
Massachusetts
$336K -$69.6K -1,168 -17%
JPLA
34
Joseph P. Lucia & Associates
New York
$332K +$29.7K +498 +10%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$317K -$2.08K -35 -0.6%
Principal Financial Group
36
Principal Financial Group
Iowa
$313K +$9.06K +152 +3%
AP
37
Advisors Preferred
Maryland
$311K +$41.7K +700 +15%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$276K -$13.3K -223 -5%
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$256K – – –
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$250K -$21.1K -354 -8%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$247K +$13.8K +231 +6%
HighTower Advisors
42
HighTower Advisors
Illinois
$244K +$102K +1,718 +70%
WSTAM
43
Wilbanks Smith & Thomas Asset Management
Virginia
$239K – – –
RJFSA
44
Raymond James Financial Services Advisors
Florida
$239K +$24.8K +416 +11%
UCFA
45
United Capital Financial Advisors
Texas
$238K – – –
DAS
46
Dynamic Advisor Solutions
Arizona
$204K +$205K +3,449 New
CW
47
CreativeOne Wealth
Kansas
$190K +$192K +3,215 New
GM
48
GeoWealth Management
Illinois
$190K +$192K +3,215 New
JWS
49
Juncture Wealth Strategies
Arizona
$169K -$161K -2,696 -49%
RFN
50
RDA Financial Network
Iowa
$133K – – –
1
2
3 4

PSP Hedge Fund Activity: Q3 2019 in Review

81 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2019, worth a combined $101M — up 6.7% from $94.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PSP positions and 12 closed out — a net gain of 2 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Bank of America, adding an estimated $5.25M. The largest seller was Morgan Stanley, cutting an estimated $2.74M.

  • 81 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2019, up from 79 in Q2 2019.
  • Funds reported $101M of Invesco Global Listed Private Equity ETF stock for Q3 2019, up 6.7% quarter-over-quarter.
  • 14 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2019 and 12 closed out, a net change of +2 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2019 was Bank of America, an estimated $5.25M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2019 was Morgan Stanley, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2019.