We are live on ! Find out more
PSP icon

Invesco Global Listed Private Equity ETF

85 hedge funds and large institutions have $116M invested in Invesco Global Listed Private Equity ETF in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $81.7M → $116M (+$33.9M)

1.74% more ownership

Funds ownership: 9.56%11.3% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

12% less funds holding

Funds holding: 9785 (-12)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
85
Holders Change
-12
Holders Change %
-12.37%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
24
Reduced
26
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$127K -$22.1K -427 -15%
LB
52
Leo Brokerage
Texas
$122K
LFG
53
Larson Financial Group
Missouri
$119K +$13K +251 +13%
JIP
54
Jaffetilchin Investment Partners
Florida
$118K -$101K -1,950 -46%
ASN
55
Advisory Services Network
Georgia
$112K +$7.97K +154 +8%
WAM
56
Walker Asset Management
Missouri
$110K
CTC
57
Corundum Trust Company
South Dakota
$107K +$105K +2,031 New
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$74K
FDCC
59
Foster Dykema Cabot & Co
Massachusetts
$71K +$69.6K +1,345 New
RWPA
60
Richard W. Paul & Associates
Michigan
$42.4K -$5.54K -107 -12%
PTC
61
Private Trust Company
Ohio
$39.6K +$39K +753 New
RIA
62
Realta Investment Advisors
Delaware
$38.1K +$37.5K +725 New
WTC
63
WhitTier Trust Company
Nevada
$34.4K -$33.8K -654 -50%
FFA
64
Founders Financial Alliance
North Carolina
$33.6K -$15.2K -294 -32%
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$32K -$10.2K -198 -25%
TWM
66
Tradition Wealth Management
Minnesota
$23K +$155 +3 +0.7%
CWP
67
Concord Wealth Partners
Virginia
$20.7K +$3K +58 +17%
RG
68
Retirement Group
California
$12.9K
FGAM
69
Financial Gravity Asset Management
Texas
$8.39K
TAIM
70
TD Ameritrade Investment Management
Nebraska
$8K -$6K -116 -44%
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$7K
NA
72
NewEdge Advisors
Louisiana
$4.44K
CIAS
73
Capital Investment Advisory Services
North Carolina
$3.28K
GWM
74
Geneos Wealth Management
Colorado
$3.02K
RA
75
Rise Advisors
New York
$2.8K +$52 +1 +2%

PSP Hedge Fund Activity: Q2 2023 in Review

85 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2023, worth a combined $116M — up 42% from $81.7M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PSP and 15 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $19.7M. The largest seller was Clark Capital Management Group, cutting an estimated $3.22M.

  • 85 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2023, down from 97 in Q1 2023.
  • Funds reported $116M of Invesco Global Listed Private Equity ETF stock for Q2 2023, up 42% quarter-over-quarter.
  • 15 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2023 and 27 closed out, a net change of -12 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q2 2023 was Beacon Capital Management Inc (Ohio), an estimated $19.7M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q2 2023 was Clark Capital Management Group, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2023.