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Invesco Global Listed Private Equity ETF

88 hedge funds and large institutions have $75.3M invested in Invesco Global Listed Private Equity ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0.64% less ownership

Funds ownership: 9.46%8.82% (-0.64%)

7% less funds holding

Funds holding: 9588 (-7)

33% less capital invested

Capital invested by funds: $113M → $75.3M (-$37.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
30
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
51
Equitable Holdings
New York
$190K +$7.36K +131 +3%
FRA
52
Frank Rimerman Advisors
California
$182K
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$161K +$67.4K +1,200 +58%
AWCI
54
Alpine Woods Capital Investors
New York
$157K
CF
55
Cantor Fitzgerald
New York
$139K +$159K +2,829 New
PA
56
PFG Advisors
Arizona
$133K +$9.83K +175 +7%
FCH
57
Freestone Capital Holdings
Washington
$119K +$136K +2,425 New
OPCM
58
Osborne Partners Capital Management
California
$118K -$15.1K -268 -10%
DAS
59
Dynamic Advisor Solutions
Arizona
$114K +$17.6K +314 +16%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$104K
WAM
61
Walker Asset Management
Missouri
$102K +$117K +2,085 New
CAAS
62
Capital Asset Advisory Services
Michigan
$67K +$9.72K +173 +15%
TWM
63
Tradition Wealth Management
Minnesota
$64K +$337 +6 +0.5%
BCMIO
64
Beacon Capital Management Inc (Ohio)
Ohio
$63K +$225 +4 +0.3%
FFA
65
Founders Financial Alliance
North Carolina
$63K +$9.66K +172 +15%
SPIA
66
Steward Partners Investment Advisory
New York
$60K
GM
67
GeoWealth Management
Illinois
$39K -$899 -16 -2%
HWMA
68
Heritage Wealth Management (Arizona)
Arizona
$37.6K -$8.26K -147 -16%
HI
69
Harbour Investments
Wisconsin
$23K +$26.7K +475 New
RG
70
Retirement Group
California
$12K
RE
71
RBC Europe
United Kingdom
$11K
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$11K +$9.15K +163 +267%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$7K
GWM
74
Geneos Wealth Management
Colorado
$5K -$9.66K -172 -59%
MAM
75
Meeder Asset Management
Ohio
$5K

PSP Hedge Fund Activity: Q2 2022 in Review

88 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2022, worth a combined $75.3M — down 33% from $113M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PSP and 9 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was Morgan Stanley, adding an estimated $2.09M. The largest seller was FOCUS Wealth Advisors, exiting entirely with an estimated $7.78M sold.

  • 88 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2022, down from 95 in Q1 2022.
  • Funds reported $75.3M of Invesco Global Listed Private Equity ETF stock for Q2 2022, down 33% quarter-over-quarter.
  • 9 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2022 and 15 closed out, a net change of -6 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q2 2022 was Morgan Stanley, an estimated $2.09M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q2 2022 was FOCUS Wealth Advisors, an estimated $7.78M sold.

Based on aggregated 13F filings for Q2 2022.