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Invesco Global Listed Private Equity ETF
PSP

90 hedge funds and large institutions have $70.8M invested in Invesco Global Listed Private Equity ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

2% more funds holding

Funds holding: 88 → 90 (+2)

0.78% more ownership

Funds ownership: 8.82% → 9.6% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less capital invested

Capital invested by funds: $75.3M → $70.8M (-$4.55M)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
25
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.69M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$4.06M
3
FZCM
Flynn Zito Capital Management
New York
+$1.33M
4
AWM
AE Wealth Management
Kansas
+$876K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$463K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.43M
2
CA
Cetera Advisors
Colorado
-$2.13M
3
Jane Street
Jane Street
New York
-$808K
4
IFG
Independent Financial Group
California
-$620K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$474K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBIA
51
Sheaff Brock Investment Advisors
Indiana
$170K – – –
OC
52
Oppenheimer & Co
New York
$169K -$2.01K -40 -1%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$167K +$33.1K +660 +20%
FRA
54
Frank Rimerman Advisors
California
$157K – – –
PAS
55
Park Avenue Securities
New York
$155K +$184K +3,664 New
AWCI
56
Alpine Woods Capital Investors
New York
$135K – – –
AWS
57
Atria Wealth Solutions
New York
$127K -$113K -2,259 -43%
CF
58
Cantor Fitzgerald
New York
$120K – – –
RJFSA
59
Raymond James Financial Services Advisors
Florida
$119K -$54.6K -1,089 -28%
DAS
60
Dynamic Advisor Solutions
Arizona
$110K +$13.8K +275 +12%
FCH
61
Freestone Capital Holdings
Washington
$103K – – –
OPCM
62
Osborne Partners Capital Management
California
$92K -$11.2K -224 -9%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$90K – – –
WAM
64
Walker Asset Management
Missouri
$88K – – –
LFG
65
Larson Financial Group
Missouri
$81K +$94.3K +1,880 +6,483%
SPIA
66
Steward Partners Investment Advisory
New York
$62K +$12.7K +253 +21%
CAAS
67
Capital Asset Advisory Services
Michigan
$57K – – –
TWM
68
Tradition Wealth Management
Minnesota
$53K -$1.71K -34 -3%
BCMIO
69
Beacon Capital Management Inc (Ohio)
Ohio
$47K -$9.03K -180 -14%
FFA
70
Founders Financial Alliance
North Carolina
$40K -$17.7K -352 -27%
GM
71
GeoWealth Management
Illinois
$38K +$5.12K +102 +13%
HWMA
72
Heritage Wealth Management (Arizona)
Arizona
$37K +$5.47K +109 +14%
RIA
73
Realta Investment Advisors
Delaware
$30K +$36.1K +720 New
HI
74
Harbour Investments
Wisconsin
$23K – – –
AWM
75
Ameliora Wealth Management
Switzerland
$19K +$23.1K +460 New
1 2
3
4

PSP Hedge Fund Activity: Q3 2022 in Review

90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2022, worth a combined $70.8M — down 6% from $75.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PSP positions and 8 closed out — a net gain of 3 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $6.69M. The largest seller was Morgan Stanley, cutting an estimated $2.43M.

  • 90 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2022, up from 88 in Q2 2022.
  • Funds reported $70.8M of Invesco Global Listed Private Equity ETF stock for Q3 2022, down 6% quarter-over-quarter.
  • 11 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2022 and 8 closed out, a net change of +3 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2022 was Bank of America, an estimated $6.69M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2022 was Morgan Stanley, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2022.