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Invesco Global Listed Private Equity ETF
PSP

90 hedge funds and large institutions have $70.8M invested in Invesco Global Listed Private Equity ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

2% more funds holding

Funds holding: 88 → 90 (+2)

0.78% more ownership

Funds ownership: 8.82% → 9.6% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less capital invested

Capital invested by funds: $75.3M → $70.8M (-$4.55M)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
25
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.69M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$4.06M
3
FZCM
Flynn Zito Capital Management
New York
+$1.33M
4
AWM
AE Wealth Management
Kansas
+$876K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$463K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.43M
2
CA
Cetera Advisors
Colorado
-$2.13M
3
Jane Street
Jane Street
New York
-$808K
4
IFG
Independent Financial Group
California
-$620K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$474K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$457K -$138K -2,761 -20%
MML Investors Services
27
MML Investors Services
Massachusetts
$453K -$187K -3,734 -26%
CW
28
CreativeOne Wealth
Kansas
$443K +$58.2K +1,160 +12%
BV
29
Boxwood Ventures
Illinois
$399K +$3.41K +68 +0.7%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$360K +$8.07K +161 +2%
FIM
31
Freedom Investment Management
Connecticut
$328K +$23K +459 +6%
Jane Street
32
Jane Street
New York
$298K -$808K -16,118 -70%
PA
33
PFG Advisors
Arizona
$280K +$195K +3,897 +143%
JPLA
34
Joseph P. Lucia & Associates
New York
$276K – – –
KAS
35
Kestra Advisory Services
Texas
$273K +$19.4K +387 +6%
FAM
36
Formidable Asset Management
Ohio
$270K -$14.3K -286 -5%
IA
37
IFP Advisors
Florida
$265K +$9.03K +180 +4%
JIP
38
Jaffetilchin Investment Partners
Florida
$255K -$12.2K -244 -4%
BJL
39
Brighton Jones LLC
Washington
$254K – – –
FFS
40
Founders Financial Securities
Maryland
$252K +$299K +5,963 New
HighTower Advisors
41
HighTower Advisors
Illinois
$238K +$280K +5,577 New
PAG
42
Private Advisor Group
New Jersey
$209K +$14.4K +288 +6%
MCM
43
MAI Capital Management
Ohio
$200K +$237K +4,729 New
JMPWA
44
JP Morgan Private Wealth Advisors
California
$184K +$752 +15 +0.3%
Truist Financial
45
Truist Financial
North Carolina
$183K -$197K -3,932 -48%
ATPW
46
Ashton Thomas Private Wealth
Arizona
$181K -$109K -2,165 -34%
WAP
47
Wealthcare Advisory Partners
Pennsylvania
$176K +$209K +4,163 New
RFN
48
RDA Financial Network
Iowa
$174K – – –
EH
49
Equitable Holdings
New York
$173K +$11.2K +224 +6%
UCFA
50
United Capital Financial Advisors
Texas
$172K – – –
1
2
3 4

PSP Hedge Fund Activity: Q3 2022 in Review

90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2022, worth a combined $70.8M — down 6% from $75.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PSP positions and 8 closed out — a net gain of 3 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $6.69M. The largest seller was Morgan Stanley, cutting an estimated $2.43M.

  • 90 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2022, up from 88 in Q2 2022.
  • Funds reported $70.8M of Invesco Global Listed Private Equity ETF stock for Q3 2022, down 6% quarter-over-quarter.
  • 11 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2022 and 8 closed out, a net change of +3 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2022 was Bank of America, an estimated $6.69M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2022 was Morgan Stanley, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2022.