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PSMM

Invesco Moderately Conservative Multi-Asset Allocation ETF

Delisted

PSMM was delisted on the 23rd of June, 2023.

13 hedge funds and large institutions have $4.83M invested in Invesco Moderately Conservative Multi-Asset Allocation ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

13% less funds holding

Funds holding: 1513 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

60% less capital invested

Capital invested by funds: $12.2M → $4.83M (-$7.37M)

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.62M -$5.74M -417,018 -69%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$772K +$412K +29,913 +114%
HAG
3
HF Advisory Group
Maryland
$624K +$29.9K +2,168 +5%
Osaic Holdings
4
Osaic Holdings
Arizona
$233K -$27.6K -2,005 -11%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$181K +$181K +13,155 New
KAS
6
Kestra Advisory Services
Texas
$158K +$158K +11,506 New
HI
7
Harbour Investments
Wisconsin
$63.8K -$1.34K -97 -2%
UBS Group
8
UBS Group
Switzerland
$50.3K +$21.6K +1,567 +75%
GWM
9
Geneos Wealth Management
Colorado
$35.1K
TF
10
TimeScale Financial
Massachusetts
$34.5K +$34.5K +2,505 New
SS
11
Sunbelt Securities
Texas
$32.3K +$32.5K +2,362 New
VWM
12
Venturi Wealth Management
Texas
$24.3K +$24.4K +1,769 New
ASN
13
Advisory Services Network
Georgia
$5.11K +$854 +62 +20%
Wells Fargo
14
Wells Fargo
California
$1
GM
15
GeoWealth Management
Illinois
-$1.35M -100,484 Closed
VWA
16
V Wealth Advisors
Kansas
-$490K -36,502 Closed
WA
17
Waverly Advisors
Alabama
-$421K -31,373 Closed
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
-$243K -18,066 Closed
CAN
19
Cetera Advisor Networks
California
-$231K -17,222 Closed
CFD
20
Creative Financial Designs
Indiana
-$2.87K -214 Closed
BAM
21
Belpointe Asset Management
Nevada
-$268 -20 Closed

PSMM Hedge Fund Activity: Q1 2023 in Review

13 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Moderately Conservative Multi-Asset Allocation ETF (PSMM) for Q1 2023, worth a combined $4.83M — down 60% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PSMM and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $412K. The largest seller was LPL Financial, cutting an estimated $5.74M.

  • 13 institutional investors held Invesco Moderately Conservative Multi-Asset Allocation ETF (PSMM) as of Q1 2023, down from 15 in Q4 2022.
  • Funds reported $4.83M of Invesco Moderately Conservative Multi-Asset Allocation ETF stock for Q1 2023, down 60% quarter-over-quarter.
  • 5 funds opened new Invesco Moderately Conservative Multi-Asset Allocation ETF positions in Q1 2023 and 7 closed out, a net change of -2 holders.
  • The largest Invesco Moderately Conservative Multi-Asset Allocation ETF buyer in Q1 2023 was Susquehanna International Group, an estimated $412K added.
  • The largest Invesco Moderately Conservative Multi-Asset Allocation ETF seller in Q1 2023 was LPL Financial, an estimated $5.74M sold.

Based on aggregated 13F filings for Q1 2023.