We are live on ! Find out more
PSP icon

Invesco Global Listed Private Equity ETF

95 hedge funds and large institutions have $113M invested in Invesco Global Listed Private Equity ETF in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

8% more funds holding

Funds holding: 8895 (+7)

1% less ownership

Funds ownership: 10.46%9.46% (-1%)

24% less capital invested

Capital invested by funds: $147M → $113M (-$34.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
35
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$804K -$15.2K -224 -2%
SAM
27
SignalPoint Asset Management
Missouri
$686K +$46.4K +685 +7%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$618K -$167K -2,463 -20%
BV
29
Boxwood Ventures
Illinois
$597K +$4.74K +70 +0.8%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$567K -$162K -2,398 -21%
AWM
31
Apollon Wealth Management
South Carolina
$553K +$74.8K +1,104 +15%
CW
32
CreativeOne Wealth
Kansas
$547K +$81.6K +1,205 +17%
FIM
33
Freedom Investment Management
Connecticut
$526K -$73.4K -1,084 -12%
Jane Street
34
Jane Street
New York
$509K +$535K +7,902 New
FAM
35
Formidable Asset Management
Ohio
$426K -$17.4K -257 -4%
JPLA
36
Joseph P. Lucia & Associates
New York
$420K
KAS
37
Kestra Advisory Services
Texas
$399K -$12.7K -188 -3%
MP
38
McDonald Partners
Ohio
$395K +$415K +6,134 New
BJL
39
Brighton Jones LLC
Washington
$387K
ATPW
40
Ashton Thomas Private Wealth
Arizona
$363K +$170K +2,506 +80%
HighTower Advisors
41
HighTower Advisors
Illinois
$359K +$40K +590 +12%
JIP
42
Jaffetilchin Investment Partners
Florida
$340K +$441K +6,517 New
PAS
43
Park Avenue Securities
New York
$330K +$185K +2,727 +114%
BAM
44
BTS Asset Management
Massachusetts
$300K
PAG
45
Private Advisor Group
New Jersey
$297K -$813K -12,011 -72%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$281K -$234K -3,460 -44%
RFN
47
RDA Financial Network
Iowa
$265K -$13.5K -200 -5%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$265K +$16.4K +242 +6%
UCFA
49
United Capital Financial Advisors
Texas
$263K +$2.03K +30 +0.7%
SBIA
50
Sheaff Brock Investment Advisors
Indiana
$259K +$7.18K +106 +3%

PSP Hedge Fund Activity: Q1 2022 in Review

95 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2022, worth a combined $113M — down 24% from $147M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PSP positions and 9 closed out — a net gain of 9 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $8.14M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $14.6M.

  • 95 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2022, up from 88 in Q4 2021.
  • Funds reported $113M of Invesco Global Listed Private Equity ETF stock for Q1 2022, down 24% quarter-over-quarter.
  • 18 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2022 and 9 closed out, a net change of +9 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2022 was Clark Capital Management Group, an estimated $8.14M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2022 was Beacon Capital Management Inc (Ohio), an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2022.