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Invesco Global Listed Private Equity ETF

97 hedge funds and large institutions have $81.7M invested in Invesco Global Listed Private Equity ETF in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.95% less ownership

Funds ownership: 12.51%9.56% (-3%)

5% less funds holding

Funds holding: 10297 (-5)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

42% less capital invested

Capital invested by funds: $142M → $81.7M (-$60.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $317K

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% 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
15
Increased
25
Reduced
33
Closed
18
Calls
Puts
$317K
Net Calls
-$317K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
SignalPoint Asset Management
Missouri
$545K -$4.57K -88 -0.8%
BV
27
Boxwood Ventures
Illinois
$476K
RJA
28
Raymond James & Associates
Florida
$426K -$145K -2,789 -25%
PAG
29
Private Advisor Group
New Jersey
$414K +$170K +3,275 +67%
PAS
30
Park Avenue Securities
New York
$362K -$27K -520 -7%
JPLA
31
Joseph P. Lucia & Associates
New York
$323K -$7.27K -140 -2%
JMPWA
32
JP Morgan Private Wealth Advisors
California
$304K -$826K -15,916 -73%
BJL
33
Brighton Jones LLC
Washington
$303K
FFS
34
Founders Financial Securities
Maryland
$301K -$8.04K -155 -3%
FAM
35
Formidable Asset Management
Ohio
$296K
KAS
36
Kestra Advisory Services
Texas
$273K -$4.72K -91 -2%
HighTower Advisors
37
HighTower Advisors
Illinois
$272K -$7.89K -152 -3%
FZCM
38
Flynn Zito Capital Management
New York
$263K -$927K -17,857 -77%
WAP
39
Wealthcare Advisory Partners
Pennsylvania
$243K +$33.5K +645 +15%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$228K +$3.11K +60 +1%
ATPW
41
Ashton Thomas Private Wealth
Arizona
$215K +$10.4K +200 +5%
JIP
42
Jaffetilchin Investment Partners
Florida
$212K -$84.4K -1,626 -28%
RFN
43
RDA Financial Network
Iowa
$208K
CIBC World Market
44
CIBC World Market
Ontario, Canada
$208K +$214K +4,120 New
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$203K
Millennium Management
46
Millennium Management
New York
$200K +$206K +3,960 New
EH
47
Equitable Holdings
New York
$199K -$11.6K -223 -5%
IFG
48
Independent Financial Group
California
$193K +$198K +3,820 New
Truist Financial
49
Truist Financial
North Carolina
$185K
OC
50
Oppenheimer & Co
New York
$182K -$32.7K -630 -15%

PSP Hedge Fund Activity: Q1 2023 in Review

97 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2023, worth a combined $81.7M — down 42% from $142M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PSP and 15 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 25 added.

The largest buyer was LPL Financial, adding an estimated $4.67M. The largest seller was Bank of America, cutting an estimated $64.3M.

  • 97 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2023, down from 102 in Q4 2022.
  • Funds reported $81.7M of Invesco Global Listed Private Equity ETF stock for Q1 2023, down 42% quarter-over-quarter.
  • 15 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2023 and 18 closed out, a net change of -3 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2023 was LPL Financial, an estimated $4.67M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2023 was Bank of America, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2023.