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Invesco Global Listed Private Equity ETF

85 hedge funds and large institutions have $160M invested in Invesco Global Listed Private Equity ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $146M → $160M (+$14.1M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 8585 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.07% less ownership

Funds ownership: 63.05%61.98% (-1.1%)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
22
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
26
Global Retirement Partners
California
$1.09M +$31.2K +487 +3%
LFASL
27
Lugano Financial Advisors SA (LFA)
Switzerland
$1.05M +$174K +2,722 +22%
AWS
28
Atria Wealth Solutions
New York
$851K -$8.01K -125 -1%
C
29
CEDRUS
Colorado
$769K +$722K +11,272 New
SAM
30
SignalPoint Asset Management
Missouri
$749K -$5.7K -89 -0.8%
ATS
31
Ashton Thomas Securities
New York
$702K +$660K +10,297 New
Citadel Advisors
32
Citadel Advisors
Florida
$690K +$648K +10,120 New
SIA
33
Schechter Investment Advisors
Michigan
$666K +$200K +3,121 +47%
Betterment LLC
34
Betterment LLC
New York
$625K -$60.7K -948 -9%
RJA
35
Raymond James & Associates
Florida
$622K +$5.38K +84 +0.9%
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$619K +$27.8K +434 +5%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$602K +$92.1K +1,438 +19%
CG
38
Cynosure Group
Utah
$534K
Envestnet Portfolio Solutions
39
Envestnet Portfolio Solutions
Illinois
$502K -$40.7K -635 -8%
AFG
40
Atomi Financial Group
New York
$473K +$445K +6,938 New
PAG
41
Private Advisor Group
New Jersey
$464K -$21.1K -330 -5%
WAP
42
Wealthcare Advisory Partners
Pennsylvania
$399K -$2.82K -44 -0.7%
JPLA
43
Joseph P. Lucia & Associates
New York
$394K
RJFSA
44
Raymond James Financial Services Advisors
Florida
$378K -$642K -10,023 -64%
ATPW
45
Ashton Thomas Private Wealth
Arizona
$371K -$5.25K -82 -1%
FFS
46
Founders Financial Securities
Maryland
$343K -$6.41K -100 -2%
NA
47
NewEdge Advisors
Louisiana
$308K -$28.1K -439 -9%
BHBT
48
Burke & Herbert Bank & Trust
Virginia
$308K
KAS
49
Kestra Advisory Services
Texas
$307K +$1.34K +21 +0.5%
TFA
50
Tranquilli Financial Advisor
New Jersey
$252K +$5.77K +90 +2%

PSP Hedge Fund Activity: Q3 2024 in Review

85 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2024, worth a combined $160M — up 9.7% from $146M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PSP positions and 14 closed out — a net gain of 1 holder — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.12M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $3.8M sold.

  • 85 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $160M of Invesco Global Listed Private Equity ETF stock for Q3 2024, up 9.7% quarter-over-quarter.
  • 15 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2024 and 14 closed out, a net change of +1 holder.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2024 was Wells Fargo, an estimated $2.12M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2024 was Clark Capital Management Group, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2024.