We are live on ! Find out more
PSP icon

Invesco Global Listed Private Equity ETF

97 hedge funds and large institutions have $81.7M invested in Invesco Global Listed Private Equity ETF in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.95% less ownership

Funds ownership: 12.51%9.56% (-3%)

5% less funds holding

Funds holding: 10297 (-5)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

42% less capital invested

Capital invested by funds: $142M → $81.7M (-$60.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $317K

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% 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
15
Increased
25
Reduced
33
Closed
18
Calls
Puts
$317K
Net Calls
-$317K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$174K -$52.4K -1,009 -26%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$171K -$9.81K -189 -5%
OMC
53
Old Mission Capital
Illinois
$165K -$554K -10,682 -77%
TNBTD
54
Trustmark National Bank Trust Department
Mississippi
$160K
AWS
55
Atria Wealth Solutions
New York
$152K
PA
56
PFG Advisors
Arizona
$133K -$180K -3,471 -57%
FCH
57
Freestone Capital Holdings
Washington
$123K
LB
58
Leo Brokerage
Texas
$117K +$120K +2,317 New
FIM
59
Freedom Investment Management
Connecticut
$111K -$33.4K -644 -23%
OPCM
60
Osborne Partners Capital Management
California
$110K
WAM
61
Walker Asset Management
Missouri
$105K
LFG
62
Larson Financial Group
Missouri
$101K +$4.57K +88 +5%
ASN
63
Advisory Services Network
Georgia
$100K +$6.85K +132 +7%
BCMIO
64
Beacon Capital Management Inc (Ohio)
Ohio
$97K +$46.4K +895 +87%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$86.6K +$61.9K +1,192 +219%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$71.1K -$27K -520 -27%
WTC
67
WhitTier Trust Company
Nevada
$66K +$67.8K +1,307 New
FFA
68
Founders Financial Alliance
North Carolina
$47.9K
RWPA
69
Richard W. Paul & Associates
Michigan
$46.2K -$488K -9,411 -91%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$41K +$27.8K +535 +197%
HI
71
Harbour Investments
Wisconsin
$29.5K +$2.28K +44 +8%
CT
72
Cambridge Trust
Massachusetts
$27.7K +$28.4K +547 New
AWM
73
Ameliora Wealth Management
Switzerland
$23.3K
TWM
74
Tradition Wealth Management
Minnesota
$22K -$10.4K -200 -32%
AAS
75
Ameritas Advisory Services
Nebraska
$17.7K +$17.7K +342 New

PSP Hedge Fund Activity: Q1 2023 in Review

97 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2023, worth a combined $81.7M — down 42% from $142M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PSP and 15 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 25 added.

The largest buyer was LPL Financial, adding an estimated $4.67M. The largest seller was Bank of America, cutting an estimated $64.3M.

  • 97 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2023, down from 102 in Q4 2022.
  • Funds reported $81.7M of Invesco Global Listed Private Equity ETF stock for Q1 2023, down 42% quarter-over-quarter.
  • 15 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2023 and 18 closed out, a net change of -3 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2023 was LPL Financial, an estimated $4.67M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2023 was Bank of America, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2023.