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Invesco Global Listed Private Equity ETF
PSP

102 hedge funds and large institutions have $142M invested in Invesco Global Listed Private Equity ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

100% more capital invested

Capital invested by funds: $70.8M → $142M (+$71M)

13% more funds holding

Funds holding: 90 → 102 (+12)

2.92% more ownership

Funds ownership: 9.6% → 12.51% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $332K

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
25
Reduced
34
Closed
6
Calls
–
Puts
$332K
Net Calls
-$332K
Net Calls Change
-$332K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$57.5M
2
Morgan Stanley
Morgan Stanley
New York
+$4.44M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$3.43M
4
Jane Street
Jane Street
New York
+$1.24M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$3.6M
2
Wells Fargo
Wells Fargo
California
-$2.31M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$1.15M
4
TNBTD
Trustmark National Bank Trust Department
Mississippi
-$466K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$339K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$540K -$339K -7,181 -39%
CW
27
CreativeOne Wealth
Kansas
$539K +$44.3K +940 +9%
RJA
28
Raymond James & Associates
Florida
$530K -$61K -1,293 -10%
UBS Group
29
UBS Group
Switzerland
$521K -$281K -5,951 -35%
MML Investors Services
30
MML Investors Services
Massachusetts
$520K +$15.2K +322 +3%
AWM
31
AE Wealth Management
Kansas
$518K -$306K -6,490 -37%
SAM
32
SignalPoint Asset Management
Missouri
$513K -$6.84K -145 -1%
RWPA
33
Richard W. Paul & Associates
Michigan
$487K +$487K +10,325 New
BV
34
Boxwood Ventures
Illinois
$445K – – –
PAS
35
Park Avenue Securities
New York
$362K +$189K +4,013 +110%
JPLA
36
Joseph P. Lucia & Associates
New York
$308K – – –
FFS
37
Founders Financial Securities
Maryland
$289K +$7.31K +155 +3%
PA
38
PFG Advisors
Arizona
$288K -$24.5K -519 -8%
BJL
39
Brighton Jones LLC
Washington
$283K – – –
JIP
40
Jaffetilchin Investment Partners
Florida
$275K -$9.15K -194 -3%
FAM
41
Formidable Asset Management
Ohio
$275K -$3.77K -80 -1%
HighTower Advisors
42
HighTower Advisors
Illinois
$265K +$189 +4 +0.1%
KAS
43
Kestra Advisory Services
Texas
$259K -$45.5K -965 -15%
IA
44
IFP Advisors
Florida
$235K -$20.7K -439 -10%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$211K +$24.5K +520 +13%
OC
46
Oppenheimer & Co
New York
$200K +$11.3K +240 +6%
EH
47
Equitable Holdings
New York
$197K +$3.07K +65 +2%
WAP
48
Wealthcare Advisory Partners
Pennsylvania
$196K – – –
Citadel Advisors
49
Citadel Advisors
Florida
$196K +$196K +4,161 New
RFN
50
RDA Financial Network
Iowa
$194K – – –
1
2
3 4 5

PSP Hedge Fund Activity: Q4 2022 in Review

102 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q4 2022, worth a combined $142M — up 100% from $70.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PSP positions and 6 closed out — a net gain of 13 holders — while 25 added to existing stakes and 34 trimmed.

The largest buyer was Bank of America, adding an estimated $57.5M. The largest seller was LPL Financial, cutting an estimated $3.6M.

  • 102 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q4 2022, up from 90 in Q3 2022.
  • Funds reported $142M of Invesco Global Listed Private Equity ETF stock for Q4 2022, up 100% quarter-over-quarter.
  • 19 funds opened new Invesco Global Listed Private Equity ETF positions in Q4 2022 and 6 closed out, a net change of +13 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q4 2022 was Bank of America, an estimated $57.5M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q4 2022 was LPL Financial, an estimated $3.6M sold.

Based on aggregated 13F filings for Q4 2022.