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Invesco Global Listed Private Equity ETF

85 hedge funds and large institutions have $160M invested in Invesco Global Listed Private Equity ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $146M → $160M (+$14.1M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 8585 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.07% less ownership

Funds ownership: 63.05%61.98% (-1.1%)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
22
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WPW
51
Warther Private Wealth
Ohio
$237K
LFG
52
Larson Financial Group
Missouri
$223K +$12.4K +193 +6%
PAG
53
Private Advisory Group
Washington
$203K +$191K +2,982 New
Truist Financial
54
Truist Financial
North Carolina
$203K +$190K +2,971 New
CIA
55
Cape Investment Advisory
Georgia
$113K +$192 +3 +0.2%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$81.9K
RIL
57
Rothschild Investment LLC
Illinois
$54.6K
SPIA
58
Steward Partners Investment Advisory
New York
$52.5K
JIP
59
Jaffetilchin Investment Partners
Florida
$45.1K +$42.4K +662 New
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$44.7K
NP
61
NorthRock Partners
Minnesota
$43.5K
FIM
62
FWL Investment Management
Texas
$43.3K +$40.7K +635 New
FFA
63
Founders Financial Alliance
North Carolina
$32.5K -$8.52K -133 -22%
PTC
64
Private Trust Company
Ohio
$26.7K
CPG
65
Cornerstone Planning Group
New Jersey
$25.2K +$192 +3 +0.8%
PS
66
Principal Securities
Iowa
$24.5K -$184K -2,867 -89%
JP Morgan Chase
67
JP Morgan Chase
New York
$14.9K +$6.34K +99 +83%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$12.1K -$19.3K -302 -63%
GT
69
Glenmede Trust
Pennsylvania
$11.1K -$14.4K -224 -58%
DP
70
Denver PWM
Colorado
$10.2K +$64 +1 +0.7%
MA
71
Montag & Associates
Georgia
$9.89K +$9.29K +145 New
AssetMark Inc
72
AssetMark Inc
California
$7.98K -$192 -3 -3%
CWP
73
Concord Wealth Partners
Virginia
$6.81K +$6.41K +100 New
CJ
74
Caitlin John
Michigan
$6.15K
RIA
75
Realta Investment Advisors
Delaware
$4.08K -$27.6K -431 -88%

PSP Hedge Fund Activity: Q3 2024 in Review

85 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2024, worth a combined $160M — up 9.7% from $146M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PSP positions and 14 closed out — a net gain of 1 holder — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.12M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $3.8M sold.

  • 85 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $160M of Invesco Global Listed Private Equity ETF stock for Q3 2024, up 9.7% quarter-over-quarter.
  • 15 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2024 and 14 closed out, a net change of +1 holder.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2024 was Wells Fargo, an estimated $2.12M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2024 was Clark Capital Management Group, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2024.