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Invesco Global Listed Private Equity ETF
PSP

73 hedge funds and large institutions have $130M invested in Invesco Global Listed Private Equity ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

53.79% more ownership

Funds ownership: 11.3% → 65.09% (+54%)

13% more capital invested

Capital invested by funds: $116M → $130M (+$14.8M)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

14% less funds holding

Funds holding: 85 → 73 (-12)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $336K

Holders
73
Holders Change
-12
Holders Change %
-14.12%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
24
Reduced
25
Closed
25
Calls
–
Puts
$336K
Net Calls
-$336K
Net Calls Change
-$336K

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$16.4M
2
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$6.54M
3
NYLIM
New York Life Investment Management
New York
+$2.03M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.84M
5
NAM
NTV Asset Management
West Virginia
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
AWA
Aletheian Wealth Advisors
Washington
-$5.22M
2
Morgan Stanley
Morgan Stanley
New York
-$1.67M
3
LFASL
Lugano Financial Advisors SA (LFA)
Switzerland
-$1.57M
4
Wells Fargo
Wells Fargo
California
-$955K
5
Betterment LLC
Betterment LLC
New York
-$624K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWP
51
Concord Wealth Partners
Virginia
$33.2K +$13.4K +249 +63%
FFA
52
Founders Financial Alliance
North Carolina
$32.8K -$161 -3 -0.5%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$27K -$4.4K -82 -13%
HI
54
Harbour Investments
Wisconsin
$25.9K +$26.9K +502 New
TWM
55
Tradition Wealth Management
Minnesota
$22K +$107 +2 +0.5%
RG
56
Retirement Group
California
$12.7K – – –
Toronto Dominion Bank
57
Toronto Dominion Bank
Ontario, Canada
$7.23K – – –
NA
58
NewEdge Advisors
Louisiana
$4.13K -$215 -4 -5%
CIAS
59
Capital Investment Advisory Services
North Carolina
$3.2K – – –
RA
60
Rise Advisors
New York
$2.77K +$54 +1 +2%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$2.43K +$2.52K +47 New
PA
62
Parallel Advisors
California
$2.3K – – –
SS
63
Sunbelt Securities
Texas
$2.02K – – –
ACA
64
Aptus Capital Advisors
Alabama
$1.91K – – –
GI
65
Gradient Investments
Minnesota
$1.86K – – –
AWM
66
Atticus Wealth Management
Florida
$1.55K – – –
HNB
67
Huntington National Bank
Ohio
$1.5K – – –
SIS
68
Sound Income Strategies
Florida
$878 +$912 +17 New
AssetMark Inc
69
AssetMark Inc
California
$723 +$751 +14 New
Comerica Bank
70
Comerica Bank
Texas
$690 +$697 +13 New
First Manhattan
71
First Manhattan
New York
$361 -$54 -1 -13%
HWP
72
Hibernia Wealth Partners
Louisiana
$297 +$322 +6 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$264 +$858 +16 New
FGAM
74
Financial Gravity Asset Management
Texas
$124 +$54 +1 +50%
AWA
75
Aletheian Wealth Advisors
Washington
– -$5.22M -99,285 Closed
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PSP Hedge Fund Activity: Q3 2023 in Review

73 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2023, worth a combined $130M — up 13% from $116M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PSP and 14 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $16.4M. The largest seller was Aletheian Wealth Advisors, exiting entirely with an estimated $5.22M sold.

  • 73 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2023, down from 85 in Q2 2023.
  • Funds reported $130M of Invesco Global Listed Private Equity ETF stock for Q3 2023, up 13% quarter-over-quarter.
  • 14 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2023 and 25 closed out, a net change of -11 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $16.4M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2023 was Aletheian Wealth Advisors, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2023.