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Invesco Global Listed Private Equity ETF

88 hedge funds and large institutions have $75.3M invested in Invesco Global Listed Private Equity ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0.64% less ownership

Funds ownership: 9.46%8.82% (-0.64%)

7% less funds holding

Funds holding: 9588 (-7)

33% less capital invested

Capital invested by funds: $113M → $75.3M (-$37.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
30
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWP
76
Concord Wealth Partners
Virginia
$5K +$3.99K +71 +178%
EI
77
Ellevest Inc
New York
$4K
MW
78
Milestone Wealth
New York
$4K
JP Morgan Chase
79
JP Morgan Chase
New York
$3K -$3.15K -56 -50%
CIAS
80
Capital Investment Advisory Services
North Carolina
$3K
PA
81
Parallel Advisors
California
$3K
RA
82
Rise Advisors
New York
$3K +$56 +1 +2%
GI
83
Gradient Investments
Minnesota
$2K
Fidelity Investments
84
Fidelity Investments
Massachusetts
$1K -$5.28K -94 -81%
AWM
85
Atticus Wealth Management
Florida
$1K
William Blair & Company
86
William Blair & Company
Illinois
$1K
LFG
87
Larson Financial Group
Missouri
$1K +$1.63K +29 New
FGAM
88
Financial Gravity Asset Management
Texas
$127 -$56 -1 -33%
FWA
89
FOCUS Wealth Advisors
Texas
-$7.78M -120,692 Closed
CCMG
90
Clark Capital Management Group
Pennsylvania
-$7.75M -120,223 Closed
FZCM
91
Flynn Zito Capital Management
New York
-$1.24M -19,253 Closed
HighTower Advisors
92
HighTower Advisors
Illinois
-$359K -5,505 Closed
PAS
93
Park Avenue Securities
New York
-$330K -5,119 Closed
LB
94
Leo Brokerage
Texas
-$161K -2,501 Closed
BCA
95
Bay Colony Advisors
Massachusetts
-$158K -2,448 Closed
Stifel Financial
96
Stifel Financial
Missouri
-$154K -2,393 Closed
Citadel Advisors
97
Citadel Advisors
Florida
-$140K -2,178 Closed
EP
98
EPIQ Partners
Minnesota
-$135K -2,100 Closed
AAP
99
Arax Advisory Partners
Colorado
-$24K -368 Closed
Koshinski Asset Management
100
Koshinski Asset Management
Illinois
-$20.5K -318 Closed

PSP Hedge Fund Activity: Q2 2022 in Review

88 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2022, worth a combined $75.3M — down 33% from $113M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PSP and 9 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was Morgan Stanley, adding an estimated $2.09M. The largest seller was FOCUS Wealth Advisors, exiting entirely with an estimated $7.78M sold.

  • 88 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2022, down from 95 in Q1 2022.
  • Funds reported $75.3M of Invesco Global Listed Private Equity ETF stock for Q2 2022, down 33% quarter-over-quarter.
  • 9 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2022 and 15 closed out, a net change of -6 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q2 2022 was Morgan Stanley, an estimated $2.09M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q2 2022 was FOCUS Wealth Advisors, an estimated $7.78M sold.

Based on aggregated 13F filings for Q2 2022.