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Invesco Global Listed Private Equity ETF

85 hedge funds and large institutions have $116M invested in Invesco Global Listed Private Equity ETF in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $81.7M → $116M (+$33.9M)

1.74% more ownership

Funds ownership: 9.56%11.3% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

12% less funds holding

Funds holding: 9785 (-12)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
85
Holders Change
-12
Holders Change %
-12.37%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
24
Reduced
26
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$571K -$17.2K -332 -3%
RB
27
Richmond Brothers
Michigan
$556K +$547K +10,578 New
RJA
28
Raymond James & Associates
Florida
$467K +$22.8K +440 +5%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$441K -$522K -10,095 -55%
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$348K +$252K +4,872 +280%
JPLA
31
Joseph P. Lucia & Associates
New York
$336K
BJL
32
Brighton Jones LLC
Washington
$316K
PAG
33
Private Advisor Group
New Jersey
$305K -$123K -2,378 -29%
AWS
34
Atria Wealth Solutions
New York
$290K +$130K +2,506 +83%
PAS
35
Park Avenue Securities
New York
$284K -$91.3K -1,765 -25%
KAS
36
Kestra Advisory Services
Texas
$269K -$14.1K -272 -5%
WAP
37
Wealthcare Advisory Partners
Pennsylvania
$253K
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$248K -$165K -3,183 -40%
TFA
39
Tranquilli Financial Advisor
New Jersey
$240K +$236K +4,570 New
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$238K
ATPW
41
Ashton Thomas Private Wealth
Arizona
$224K
RFN
42
RDA Financial Network
Iowa
$219K +$2.07K +40 +1%
EH
43
Equitable Holdings
New York
$199K -$8.54K -165 -4%
IFG
44
Independent Financial Group
California
$177K -$23.8K -460 -12%
TNBTD
45
Trustmark National Bank Trust Department
Mississippi
$166K
Truist Financial
46
Truist Financial
North Carolina
$161K -$31.7K -612 -17%
FTUS
47
Flow Traders U.S.
New York
$159K +$157K +3,025 New
FAM
48
Formidable Asset Management
Ohio
$156K -$149K -2,873 -49%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$138K -$1.87M -36,116 -93%
JMPWA
50
JP Morgan Private Wealth Advisors
California
$131K -$182K -3,524 -59%

PSP Hedge Fund Activity: Q2 2023 in Review

85 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2023, worth a combined $116M — up 42% from $81.7M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PSP and 15 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $19.7M. The largest seller was Clark Capital Management Group, cutting an estimated $3.22M.

  • 85 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2023, down from 97 in Q1 2023.
  • Funds reported $116M of Invesco Global Listed Private Equity ETF stock for Q2 2023, up 42% quarter-over-quarter.
  • 15 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2023 and 27 closed out, a net change of -12 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q2 2023 was Beacon Capital Management Inc (Ohio), an estimated $19.7M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q2 2023 was Clark Capital Management Group, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2023.