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Invesco Global Listed Private Equity ETF

90 hedge funds and large institutions have $70.8M invested in Invesco Global Listed Private Equity ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

2% more funds holding

Funds holding: 8890 (+2)

0.78% more ownership

Funds ownership: 8.82%9.6% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $75.3M → $70.8M (-$4.55M)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
25
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$6K
RG
77
Retirement Group
California
$5K -$5.77K -115 -47%
EI
78
Ellevest Inc
New York
$4K
MAM
79
Meeder Asset Management
Ohio
$4K
MW
80
Milestone Wealth
New York
$3K -$50 -1 -1%
CIAS
81
Capital Investment Advisory Services
North Carolina
$3K
GWM
82
Geneos Wealth Management
Colorado
$2K -$3.16K -63 -53%
GI
83
Gradient Investments
Minnesota
$2K
PA
84
Parallel Advisors
California
$2K
RA
85
Rise Advisors
New York
$2K
SBL
86
Sargent Bickham Lagudis
Colorado
$2K +$2.56K +51 New
JP Morgan Chase
87
JP Morgan Chase
New York
$1K -$1.25K -25 -45%
AWM
88
Atticus Wealth Management
Florida
$1K
William Blair & Company
89
William Blair & Company
Illinois
$1K
FGAM
90
Financial Gravity Asset Management
Texas
$109
IFG
91
Independent Financial Group
California
-$620K -12,621 Closed
BAM
92
BTS Asset Management
Massachusetts
-$300K -10,795 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
-$474K -9,663 Closed
AWM
94
Apollon Wealth Management
South Carolina
-$332K -6,761 Closed
MP
95
McDonald Partners
Ohio
-$288K -5,864 Closed
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
-$11K -224 Closed
CWP
97
Concord Wealth Partners
Virginia
-$5K -111 Closed
Fidelity Investments
98
Fidelity Investments
Massachusetts
-$1.1K -22 Closed

PSP Hedge Fund Activity: Q3 2022 in Review

90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2022, worth a combined $70.8M — down 6% from $75.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PSP positions and 8 closed out — a net gain of 3 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $6.69M. The largest seller was Morgan Stanley, cutting an estimated $2.43M.

  • 90 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2022, up from 88 in Q2 2022.
  • Funds reported $70.8M of Invesco Global Listed Private Equity ETF stock for Q3 2022, down 6% quarter-over-quarter.
  • 11 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2022 and 8 closed out, a net change of +3 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2022 was Bank of America, an estimated $6.69M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2022 was Morgan Stanley, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2022.