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Invesco Global Listed Private Equity ETF

84 hedge funds and large institutions have $150M invested in Invesco Global Listed Private Equity ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 8284 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

4% less capital invested

Capital invested by funds: $156M → $150M (-$5.87M)

5.51% less ownership

Funds ownership: 69.96%64.45% (-5.5%)

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
27
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
51
Avantax Advisory Services
Texas
$237K +$1.44K +23 +0.6%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$214K -$73.7K -1,174 -27%
TNBTD
53
Trustmark National Bank Trust Department
Mississippi
$208K +$198K +3,160 New
BAM
54
BTS Asset Management
Massachusetts
$195K +$186K +2,964 New
LFG
55
Larson Financial Group
Missouri
$193K +$12.9K +205 +8%
CA
56
CoreCap Advisors
Michigan
$172K +$164K +2,613 New
JP Morgan Chase
57
JP Morgan Chase
New York
$123K +$108K +1,721 +1,238%
CIA
58
Cape Investment Advisory
Georgia
$110K -$13.5K -215 -11%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$79.2K
RIL
60
Rothschild Investment LLC
Illinois
$52.8K
FFA
61
Founders Financial Alliance
North Carolina
$42.3K +$251 +4 +0.6%
NP
62
NorthRock Partners
Minnesota
$42.1K +$40K +638 New
RWPA
63
Richard W. Paul & Associates
Michigan
$39.8K -$8.29K -132 -18%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$35.2K +$33.5K +533 +53,300%
RIA
65
Realta Investment Advisors
Delaware
$31.6K +$30.1K +479 New
PTC
66
Private Trust Company
Ohio
$25.9K -$22.7K -361 -48%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$18K
CWP
68
Concord Wealth Partners
Virginia
$12.4K +$11.8K +188 New
FGAM
69
Financial Gravity Asset Management
Texas
$8.13K +$7.34K +117 +1,950%
RG
70
Retirement Group
California
$7.58K -$8.16K -130 -53%
CJ
71
Caitlin John
Michigan
$5.94K
NA
72
NewEdge Advisors
Louisiana
$3.56K -$1.63K -26 -33%
TC
73
Truvestments Capital
Florida
$3.22K +$3.08K +49 New
PA
74
Parallel Advisors
California
$2.97K
SS
75
Sunbelt Securities
Texas
$2.57K

PSP Hedge Fund Activity: Q1 2024 in Review

84 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2024, worth a combined $150M — down 3.8% from $156M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PSP positions and 12 closed out — a net gain of 3 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.63M. The largest seller was Osaic Holdings, cutting an estimated $9.51M.

  • 84 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2024, up from 82 in Q4 2023.
  • Funds reported $150M of Invesco Global Listed Private Equity ETF stock for Q1 2024, down 3.8% quarter-over-quarter.
  • 15 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2024 and 12 closed out, a net change of +3 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2024 was Citadel Advisors, an estimated $3.63M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2024 was Osaic Holdings, an estimated $9.51M sold.

Based on aggregated 13F filings for Q1 2024.