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Invesco Global Listed Private Equity ETF
PSP

78 hedge funds and large institutions have $81.8M invested in Invesco Global Listed Private Equity ETF in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $66.9M → $81.8M (+$14.8M)

0.22% more ownership

Funds ownership: 10.35% → 10.57% (+0.22%)

0% more funds holding

Funds holding: 78 → 78 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$10M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.4M
3
FAM
Formidable Asset Management
Ohio
+$1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$983K
5
PAG
Private Advisor Group
New Jersey
+$570K

Top Sellers

1
TAIM
TD Ameritrade Investment Management
Nebraska
-$5.03M
2
Bank of America
Bank of America
North Carolina
-$4.49M
3
Morgan Stanley
Morgan Stanley
New York
-$2.54M
4
Wells Fargo
Wells Fargo
California
-$2.05M
5
MIS
Morningstar Investment Services
Illinois
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFG
26
Independent Financial Group
California
$453K +$267K +5,619 +180%
NAM
27
NTV Asset Management
West Virginia
$450K -$9.49K -200 -2%
JPLA
28
Joseph P. Lucia & Associates
New York
$402K – – –
Principal Financial Group
29
Principal Financial Group
Iowa
$380K +$15.8K +333 +5%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$321K +$62.5K +1,317 +27%
BJL
31
Brighton Jones LLC
Washington
$311K – – –
FTUS
32
Flow Traders U.S.
New York
$284K +$35K +738 +16%
MML Investors Services
33
MML Investors Services
Massachusetts
$282K +$76.7K +1,616 +42%
CW
34
CreativeOne Wealth
Kansas
$262K +$61.7K +1,299 +35%
SBIA
35
Sheaff Brock Investment Advisors
Indiana
$244K – – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
$211K +$6.79K +143 +4%
UCFA
37
United Capital Financial Advisors
Texas
$209K +$570 +12 +0.3%
SFP
38
Strategic Financial Partners
Oregon
$180K -$3.61K -76 -2%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$151K +$36.6K +771 +36%
HighTower Advisors
40
HighTower Advisors
Illinois
$140K -$125K -2,626 -50%
WP
41
WealthSource Partners
California
$140K -$95.9K -2,020 -43%
RFN
42
RDA Financial Network
Iowa
$130K +$17.1K +360 +17%
22CM
43
20/20 Capital Management
California
$128K +$109K +2,298 New
JWCA
44
J.W. Cole Advisors
Florida
$128K +$118K +2,476 New
DAS
45
Dynamic Advisor Solutions
Arizona
$123K -$1.61K -34 -1%
AWE
46
Avidian Wealth Enterprises
Texas
$123K +$285 +6 +0.3%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$117K -$97.5K -2,055 -48%
PAS
48
Park Avenue Securities
New York
$115K -$4.46K -94 -4%
Truist Financial
49
Truist Financial
North Carolina
$111K -$677K -14,273 -87%
CFB
50
Cullen/Frost Bankers
Texas
$89K +$81.6K +1,720 New
1
2
3 4

PSP Hedge Fund Activity: Q2 2020 in Review

78 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2020, worth a combined $81.8M — up 22% from $66.9M a quarter earlier.

Fund positioning in PSP was balanced in Q2 2020: 13 funds opened new positions, 13 closed out, 25 added to existing stakes and 26 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $10M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $5.03M.

  • 78 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $81.8M of Invesco Global Listed Private Equity ETF stock for Q2 2020, up 22% quarter-over-quarter.
  • 13 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2020 and 13 closed out, a net change of 0 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q2 2020 was Beacon Capital Management Inc (Ohio), an estimated $10M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q2 2020 was TD Ameritrade Investment Management, an estimated $5.03M sold.

Based on aggregated 13F filings for Q2 2020.