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Invesco Global Listed Private Equity ETF
PSP

84 hedge funds and large institutions have $103M invested in Invesco Global Listed Private Equity ETF in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

4% more funds holding

Funds holding: 81 → 84 (+3)

2% more capital invested

Capital invested by funds: $101M → $103M (+$1.73M)

0.02% less ownership

Funds ownership: 9.85% → 9.82% (-0.02%)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
23
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIS
Morningstar Investment Services
Illinois
+$6.56M
2
Bank of America
Bank of America
North Carolina
+$1.34M
3
Truist Financial
Truist Financial
North Carolina
+$952K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$632K
5
TNBTD
Trustmark National Bank Trust Department
Mississippi
+$463K

Top Sellers

Rank Fund Capital Flow
1
AWE
Avidian Wealth Enterprises
Texas
-$9.1M
2
Morgan Stanley
Morgan Stanley
New York
-$3.59M
3
Wells Fargo
Wells Fargo
California
-$960K
4
Jane Street
Jane Street
New York
-$613K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$562K
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
26
Global Retirement Partners
California
$399K +$19.1K +311 +5%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$391K -$4.97K -81 -1%
BJL
28
Brighton Jones LLC
Washington
$384K – – –
IWS
29
Insight Wealth Strategies
California
$373K -$44.1K -718 -11%
WP
30
WealthSource Partners
California
$370K – – –
MML Investors Services
31
MML Investors Services
Massachusetts
$365K +$1.29K +21 +0.4%
Principal Financial Group
32
Principal Financial Group
Iowa
$349K +$10.4K +170 +3%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$343K – – –
AP
34
Advisors Preferred
Maryland
$316K -$20.3K -331 -6%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$284K +$12.1K +197 +5%
SBIA
36
Sheaff Brock Investment Advisors
Indiana
$277K – – –
HighTower Advisors
37
HighTower Advisors
Illinois
$277K +$14.2K +232 +6%
CW
38
CreativeOne Wealth
Kansas
$261K +$53.5K +872 +27%
DAS
39
Dynamic Advisor Solutions
Arizona
$260K +$37.9K +617 +18%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$259K -$37.3K -608 -13%
UCFA
41
United Capital Financial Advisors
Texas
$258K – – –
WSTAM
42
Wilbanks Smith & Thomas Asset Management
Virginia
$258K – – –
RJFSA
43
Raymond James Financial Services Advisors
Florida
$258K +$61 +1 +0%
SFP
44
Strategic Financial Partners
Oregon
$254K +$243K +3,967 New
JWCA
45
J.W. Cole Advisors
Florida
$203K +$195K +3,178 New
AWE
46
Avidian Wealth Enterprises
Texas
$178K -$9.1M -148,237 -98%
JWS
47
Juncture Wealth Strategies
Arizona
$154K -$26.9K -438 -15%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$146K -$117K -1,899 -45%
PAS
49
Park Avenue Securities
New York
$141K +$135K +2,201 New
RFN
50
RDA Financial Network
Iowa
$139K – – –
1
2
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PSP Hedge Fund Activity: Q4 2019 in Review

84 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q4 2019, worth a combined $103M — up 1.7% from $101M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PSP positions and 9 closed out — a net gain of 5 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Morningstar Investment Services, adding an estimated $6.56M. The largest seller was Avidian Wealth Enterprises, cutting an estimated $9.1M.

  • 84 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q4 2019, up from 81 in Q3 2019.
  • Funds reported $103M of Invesco Global Listed Private Equity ETF stock for Q4 2019, up 1.7% quarter-over-quarter.
  • 14 funds opened new Invesco Global Listed Private Equity ETF positions in Q4 2019 and 9 closed out, a net change of +5 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q4 2019 was Morningstar Investment Services, an estimated $6.56M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q4 2019 was Avidian Wealth Enterprises, an estimated $9.1M sold.

Based on aggregated 13F filings for Q4 2019.