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Invesco Global Listed Private Equity ETF

97 hedge funds and large institutions have $81.7M invested in Invesco Global Listed Private Equity ETF in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.95% less ownership

Funds ownership: 12.51%9.56% (-3%)

5% less funds holding

Funds holding: 10297 (-5)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

42% less capital invested

Capital invested by funds: $142M → $81.7M (-$60.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $317K

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% 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
15
Increased
25
Reduced
33
Closed
18
Calls
Puts
$317K
Net Calls
-$317K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
CWP
76
Concord Wealth Partners
Virginia
$16.9K +$3.53K +68 +25%
TAIM
77
TD Ameritrade Investment Management
Nebraska
$13K -$5.8M -111,756 -100%
RG
78
Retirement Group
California
$12K
BAM
79
Belpointe Asset Management
Nevada
$8.99K -$2.54K -49 -22%
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$7K
EI
81
Ellevest Inc
New York
$4.55K
NA
82
NewEdge Advisors
Louisiana
$4.26K
CIAS
83
Capital Investment Advisory Services
North Carolina
$3.15K +$3.22K +62 New
GWM
84
Geneos Wealth Management
Colorado
$2.9K
PA
85
Parallel Advisors
California
$2.78K
RA
86
Rise Advisors
New York
$2.64K
ACA
87
Aptus Capital Advisors
Alabama
$1.87K +$1.92K +37 New
GI
88
Gradient Investments
Minnesota
$1.83K
GT
89
Glenmede Trust
Pennsylvania
$1.61K +$1.66K +32 New
AWM
90
Atticus Wealth Management
Florida
$1.53K
William Blair & Company
91
William Blair & Company
Illinois
$1.26K
LWP
92
Lumature Wealth Partners
Georgia
$1.05K +$1.09K +21 New
CG
93
Cutler Group
California
$1K +$1.04K +20 New
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$398 -$185K -3,565 -31%
First Manhattan
95
First Manhattan
New York
$394 +$415 +8 New
AssetMark Inc
96
AssetMark Inc
California
$303 +$311 +6 New
FGAM
97
Financial Gravity Asset Management
Texas
$131
Fidelity Investments
98
Fidelity Investments
Massachusetts
$10 -$2.08K -40 Closed
Goldman Sachs
99
Goldman Sachs
New York
-$641K -13,589 Closed
AWM
100
AE Wealth Management
Kansas
-$518K -10,969 Closed

PSP Hedge Fund Activity: Q1 2023 in Review

97 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2023, worth a combined $81.7M — down 42% from $142M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PSP and 15 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 25 added.

The largest buyer was LPL Financial, adding an estimated $4.67M. The largest seller was Bank of America, cutting an estimated $64.3M.

  • 97 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2023, down from 102 in Q4 2022.
  • Funds reported $81.7M of Invesco Global Listed Private Equity ETF stock for Q1 2023, down 42% quarter-over-quarter.
  • 15 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2023 and 18 closed out, a net change of -3 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2023 was LPL Financial, an estimated $4.67M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2023 was Bank of America, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2023.