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Invesco Global Listed Private Equity ETF
PSP

88 hedge funds and large institutions have $147M invested in Invesco Global Listed Private Equity ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

140% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 15

13% more capital invested

Capital invested by funds: $130M → $147M (+$17.2M)

0.26% more ownership

Funds ownership: 10.2% → 10.46% (+0.26%)

7% less funds holding

Funds holding: 95 → 88 (-7)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.35%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
15
Increased
36
Reduced
15
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LFASL
Lugano Financial Advisors SA (LFA)
Switzerland
+$6.51M
2
LPL Financial
LPL Financial
California
+$2.78M
3
Bank of America
Bank of America
North Carolina
+$1.72M
4
Morgan Stanley
Morgan Stanley
New York
+$1.51M
5
CA
Cetera Advisors
Colorado
+$909K

Top Sellers

Rank Fund Capital Flow
1
CI
Cavalier Investments
Georgia
-$5.36M
2
IAIM
International Assets Investment Management
Florida
-$3.88M
3
TAIM
TD Ameritrade Investment Management
Nebraska
-$1.96M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.54M
5
GRP
Global Retirement Partners
California
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
51
Summit Financial Group
West Virginia
$230K +$7.44K +94 +3%
OPCM
52
Osborne Partners Capital Management
California
$227K – – –
IIA
53
IPG Investment Advisors
California
$202K – – –
PA
54
PFG Advisors
Arizona
$197K – – –
PAS
55
Park Avenue Securities
New York
$185K +$189K +2,392 New
IA
56
IFP Advisors
Florida
$181K +$62.8K +794 +52%
JWCA
57
J.W. Cole Advisors
Florida
$178K +$182K +2,297 New
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$164K – – –
EP
59
EPIQ Partners
Minnesota
$162K +$166K +2,100 New
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$106K +$108K +1,365 New
CAAS
61
Capital Asset Advisory Services
Michigan
$101K -$7.04K -89 -6%
TWM
62
Tradition Wealth Management
Minnesota
$98K +$1.82K +23 +2%
FFA
63
Founders Financial Alliance
North Carolina
$81K +$45.3K +573 +120%
SPIA
64
Steward Partners Investment Advisory
New York
$57K – – –
GM
65
GeoWealth Management
Illinois
$56K -$2.53K -32 -4%
HI
66
Harbour Investments
Wisconsin
$37K -$15.4K -195 -29%
AAP
67
Arax Advisory Partners
Colorado
$28K – – –
MAM
68
Meeder Asset Management
Ohio
$24K – – –
Koshinski Asset Management
69
Koshinski Asset Management
Illinois
$23.8K +$633 +8 +3%
AIP
70
Ahrens Investment Partners
Louisiana
$22K +$22.2K +280 New
JFGIW
71
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20K – – –
Fidelity Investments
72
Fidelity Investments
Massachusetts
$20K +$79 +1 +0.4%
RG
73
Retirement Group
California
$19K – – –
RE
74
RBC Europe
United Kingdom
$17K – – –
AF
75
Advisornet Financial
Minnesota
$16K +$15.8K +200 +1,538%
1 2
3
4 5

PSP Hedge Fund Activity: Q4 2021 in Review

88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q4 2021, worth a combined $147M — up 13% from $130M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PSP and 15 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 36 added.

The largest buyer was Lugano Financial Advisors SA (LFA), opening a new position worth an estimated $6.51M. The largest seller was Cavalier Investments, exiting entirely with an estimated $5.36M sold.

  • 88 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q4 2021, down from 95 in Q3 2021.
  • Funds reported $147M of Invesco Global Listed Private Equity ETF stock for Q4 2021, up 13% quarter-over-quarter.
  • 15 funds opened new Invesco Global Listed Private Equity ETF positions in Q4 2021 and 19 closed out, a net change of -4 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q4 2021 was Lugano Financial Advisors SA (LFA), an estimated $6.51M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q4 2021 was Cavalier Investments, an estimated $5.36M sold.

Based on aggregated 13F filings for Q4 2021.