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Invesco Global Listed Private Equity ETF

85 hedge funds and large institutions have $146M invested in Invesco Global Listed Private Equity ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

1% more funds holding

Funds holding: 8485 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $150M → $146M (-$4.18M)

1.39% less ownership

Funds ownership: 64.45%63.05% (-1.4%)

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
29
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
26
Global Retirement Partners
California
$942K +$105K +1,634 +12%
UBS Group
27
UBS Group
Switzerland
$819K +$131K +2,025 +18%
LFASL
28
Lugano Financial Advisors SA (LFA)
Switzerland
$770K -$250K -3,875 -24%
AWS
29
Atria Wealth Solutions
New York
$770K +$51.6K +799 +7%
SAM
30
SignalPoint Asset Management
Missouri
$673K +$323 +5 +0%
NWM
31
Napa Wealth Management
California
$630K +$666K +10,313 New
Betterment LLC
32
Betterment LLC
New York
$618K -$68.3K -1,059 -9%
RJA
33
Raymond James & Associates
Florida
$552K -$8.2K -127 -1%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$520K +$15.7K +243 +3%
Envestnet Portfolio Solutions
35
Envestnet Portfolio Solutions
Illinois
$489K -$22.7K -352 -4%
CG
36
Cynosure Group
Utah
$479K +$505K +7,833 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$451K -$8.45K -131 -2%
PAG
38
Private Advisor Group
New Jersey
$436K -$48K -744 -9%
SIA
39
Schechter Investment Advisors
Michigan
$406K +$429K +6,641 New
BJL
40
Brighton Jones LLC
Washington
$367K
WAP
41
Wealthcare Advisory Partners
Pennsylvania
$360K -$4.78K -74 -1%
JPLA
42
Joseph P. Lucia & Associates
New York
$353K -$39.4K -611 -10%
PAS
43
Park Avenue Securities
New York
$340K +$50.9K +789 +17%
ATPW
44
Ashton Thomas Private Wealth
Arizona
$337K +$29.6K +458 +9%
Prudential Financial
45
Prudential Financial
New Jersey
$320K +$88.9K +1,377 +36%
FFS
46
Founders Financial Securities
Maryland
$313K -$34.3K -532 -9%
NA
47
NewEdge Advisors
Louisiana
$303K +$317K +4,907 +9,087%
IA
48
IFP Advisors
Florida
$293K -$2.97K -46 -0.9%
BHBT
49
Burke & Herbert Bank & Trust
Virginia
$276K +$291K +4,515 New
KAS
50
Kestra Advisory Services
Texas
$274K -$3.29K -51 -1%

PSP Hedge Fund Activity: Q2 2024 in Review

85 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2024, worth a combined $146M — down 2.8% from $150M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PSP positions and 13 closed out — a net gain of 5 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was New York Life Investment Management, opening a new position worth an estimated $6.71M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.09M sold.

  • 85 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2024, up from 84 in Q1 2024.
  • Funds reported $146M of Invesco Global Listed Private Equity ETF stock for Q2 2024, down 2.8% quarter-over-quarter.
  • 18 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2024 and 13 closed out, a net change of +5 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q2 2024 was New York Life Investment Management, an estimated $6.71M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q2 2024 was Citadel Advisors, an estimated $4.09M sold.

Based on aggregated 13F filings for Q2 2024.