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Invesco Global Listed Private Equity ETF
PSP

95 hedge funds and large institutions have $113M invested in Invesco Global Listed Private Equity ETF in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

8% more funds holding

Funds holding: 88 → 95 (+7)

1% less ownership

Funds ownership: 10.46% → 9.46% (-1%)

24% less capital invested

Capital invested by funds: $147M → $113M (-$34.9M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
35
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
+$8.14M
2
EWM
Endowment Wealth Management
Wisconsin
+$3.03M
3
CA
Cetera Advisors
Colorado
+$2.04M
4
FZCM
Flynn Zito Capital Management
New York
+$1.3M
5
GRP
Global Retirement Partners
California
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$14.6M
2
LPL Financial
LPL Financial
California
-$4.88M
3
AAS
Ameritas Advisory Services
Nebraska
-$3.52M
4
Wells Fargo
Wells Fargo
California
-$3.49M
5
Morgan Stanley
Morgan Stanley
New York
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
76
Advisornet Financial
Minnesota
$17K +$3.39K +50 +23%
RG
77
Retirement Group
California
$16K – – –
RE
78
RBC Europe
United Kingdom
$15K – – –
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
MAM
80
Meeder Asset Management
Ohio
$7K -$14K -207 -67%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$7K -$9.55K -141 -55%
JP Morgan Chase
82
JP Morgan Chase
New York
$7K +$5.15K +76 +211%
EI
83
Ellevest Inc
New York
$6K – – –
MW
84
Milestone Wealth
New York
$6K – – –
CIAS
85
Capital Investment Advisory Services
North Carolina
$4K – – –
PA
86
Parallel Advisors
California
$4K – – –
SSG
87
Summit Securities Group
New York
$4K +$4.06K +60 New
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$4K +$4.13K +61 New
RA
89
Rise Advisors
New York
$3K – – –
CWP
90
Concord Wealth Partners
Virginia
$3K +$2.71K +40 New
GI
91
Gradient Investments
Minnesota
$2K – – –
William Blair & Company
92
William Blair & Company
Illinois
$2K – – –
AWM
93
Atticus Wealth Management
Florida
$2K +$2.03K +30 New
PFS
94
Prospera Financial Services
Texas
$2K +$2.37K +35 New
FGAM
95
Financial Gravity Asset Management
Texas
$167 -$1.02K -15 -83%
AAS
96
Ameritas Advisory Services
Nebraska
– -$3.52M -45,523 Closed
MIS
97
Morningstar Investment Services
Illinois
– -$590K -7,630 Closed
US Bancorp
98
US Bancorp
Minnesota
– -$390K -5,042 Closed
SFG
99
Summit Financial Group
West Virginia
– -$230K -2,969 Closed
IIA
100
IPG Investment Advisors
California
– -$202K -2,610 Closed
1 2 3
4
5

PSP Hedge Fund Activity: Q1 2022 in Review

95 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2022, worth a combined $113M — down 24% from $147M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PSP positions and 9 closed out — a net gain of 9 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $8.14M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $14.6M.

  • 95 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2022, up from 88 in Q4 2021.
  • Funds reported $113M of Invesco Global Listed Private Equity ETF stock for Q1 2022, down 24% quarter-over-quarter.
  • 18 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2022 and 9 closed out, a net change of +9 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2022 was Clark Capital Management Group, an estimated $8.14M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2022 was Beacon Capital Management Inc (Ohio), an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2022.