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Invesco Global Listed Private Equity ETF

102 hedge funds and large institutions have $142M invested in Invesco Global Listed Private Equity ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

100% more capital invested

Capital invested by funds: $70.8M → $142M (+$71M)

13% more funds holding

Funds holding: 90102 (+12)

2.92% more ownership

Funds ownership: 9.6%12.51% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $332K

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
25
Reduced
34
Closed
6
Calls
Puts
$332K
Net Calls
-$332K
Net Calls Change
-$332K
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$25.8K +$25.7K +545 New
HI
77
Harbour Investments
Wisconsin
$25.5K +$3.02K +64 +13%
AWM
78
Ameliora Wealth Management
Switzerland
$21.7K
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$13K +$5.75K +122 +81%
CWP
80
Concord Wealth Partners
Virginia
$12.6K +$12.6K +267 New
SSB
81
Sandy Spring Bank
Maryland
$12.6K +$12.6K +267 New
RG
82
Retirement Group
California
$12K +$5.42K +115 +88%
BAM
83
Belpointe Asset Management
Nevada
$10.7K +$10.7K +227 New
Toronto Dominion Bank
84
Toronto Dominion Bank
Ontario, Canada
$7K +$6.61K +140 New
FGAM
85
Financial Gravity Asset Management
Texas
$6.99K
EI
86
Ellevest Inc
New York
$4.25K
GWM
87
Geneos Wealth Management
Colorado
$2.71K
PA
88
Parallel Advisors
California
$2.6K
RA
89
Rise Advisors
New York
$2.46K
SBL
90
Sargent Bickham Lagudis
Colorado
$2.4K
GM
91
GeoWealth Management
Illinois
$2K -$39.1K -828 -93%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$1.89K +$1.89K +40 New
GI
93
Gradient Investments
Minnesota
$1.71K
AWM
94
Atticus Wealth Management
Florida
$1.43K
William Blair & Company
95
William Blair & Company
Illinois
$1.18K
BWM
96
BerganKDV Wealth Management
Minnesota
$1.13K +$1.13K +24 New
TC
97
Truvestments Capital
Florida
$1K +$991 +21 New
JP Morgan Chase
98
JP Morgan Chase
New York
$1K
SIC
99
Salem Investment Counselors
North Carolina
$255 +$236 +5 New
PAG
100
Private Advisor Group
New Jersey
$232 -$1.56K -33 -0.7%

PSP Hedge Fund Activity: Q4 2022 in Review

102 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q4 2022, worth a combined $142M — up 100% from $70.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PSP positions and 6 closed out — a net gain of 13 holders — while 25 added to existing stakes and 34 trimmed.

The largest buyer was Bank of America, adding an estimated $57.5M. The largest seller was LPL Financial, cutting an estimated $3.6M.

  • 102 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q4 2022, up from 90 in Q3 2022.
  • Funds reported $142M of Invesco Global Listed Private Equity ETF stock for Q4 2022, up 100% quarter-over-quarter.
  • 19 funds opened new Invesco Global Listed Private Equity ETF positions in Q4 2022 and 6 closed out, a net change of +13 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q4 2022 was Bank of America, an estimated $57.5M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q4 2022 was LPL Financial, an estimated $3.6M sold.

Based on aggregated 13F filings for Q4 2022.