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Invesco Global Listed Private Equity ETF

85 hedge funds and large institutions have $146M invested in Invesco Global Listed Private Equity ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

1% more funds holding

Funds holding: 8485 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $150M → $146M (-$4.18M)

1.39% less ownership

Funds ownership: 64.45%63.05% (-1.4%)

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
29
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
51
Tranquilli Financial Advisor
New Jersey
$220K +$65 +1 +0%
WPW
52
Warther Private Wealth
Ohio
$213K +$225K +3,480 New
CA
53
CoreCap Advisors
Michigan
$201K +$43.8K +678 +26%
PS
54
Principal Securities
Iowa
$197K -$28.8K -447 -12%
LFG
55
Larson Financial Group
Missouri
$188K +$9.42K +146 +5%
HFA
56
Hershey Financial Advisers
Pennsylvania
$127K +$135K +2,087 New
CIA
57
Cape Investment Advisory
Georgia
$101K -$968 -15 -0.9%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$73.3K
IAIM
59
International Assets Investment Management
Florida
$55K +$58.1K +900 New
RIL
60
Rothschild Investment LLC
Illinois
$48.9K
SPIA
61
Steward Partners Investment Advisory
New York
$47K +$49.7K +770 New
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$40K +$42.3K +655 New
NP
63
NorthRock Partners
Minnesota
$39K
FFA
64
Founders Financial Alliance
North Carolina
$37.3K -$2.06K -32 -5%
RIA
65
Realta Investment Advisors
Delaware
$30K +$774 +12 +3%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$29.3K -$3.48K -54 -10%
PTC
67
Private Trust Company
Ohio
$23.9K
GT
68
Glenmede Trust
Pennsylvania
$23.6K +$25K +387 New
CPG
69
Cornerstone Planning Group
New Jersey
$21.5K +$23.6K +366 New
DP
70
Denver PWM
Colorado
$9.06K +$9.55K +148 New
AssetMark Inc
71
AssetMark Inc
California
$7.33K +$7.49K +116 +2,900%
JP Morgan Chase
72
JP Morgan Chase
New York
$7.27K -$112K -1,741 -94%
CJ
73
Caitlin John
Michigan
$5.5K
US Bancorp
74
US Bancorp
Minnesota
$3.12K +$3.29K +51 New
UWS
75
Unique Wealth Strategies
Illinois
$2.77K +$2.71K +42 New

PSP Hedge Fund Activity: Q2 2024 in Review

85 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2024, worth a combined $146M — down 2.8% from $150M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PSP positions and 13 closed out — a net gain of 5 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was New York Life Investment Management, opening a new position worth an estimated $6.71M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.09M sold.

  • 85 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2024, up from 84 in Q1 2024.
  • Funds reported $146M of Invesco Global Listed Private Equity ETF stock for Q2 2024, down 2.8% quarter-over-quarter.
  • 18 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2024 and 13 closed out, a net change of +5 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q2 2024 was New York Life Investment Management, an estimated $6.71M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q2 2024 was Citadel Advisors, an estimated $4.09M sold.

Based on aggregated 13F filings for Q2 2024.