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Invesco Global Listed Private Equity ETF

84 hedge funds and large institutions have $150M invested in Invesco Global Listed Private Equity ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 8284 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

4% less capital invested

Capital invested by funds: $156M → $150M (-$5.87M)

5.51% less ownership

Funds ownership: 69.96%64.45% (-5.5%)

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
27
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
76
Aptus Capital Advisors
Alabama
$2.44K
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$2.38K +$1.13K +18 +100%
WP
78
WealthShield Partners
North Carolina
$1.63K +$502 +8 +47%
SIS
79
Sound Income Strategies
Florida
$1.12K
VWWMG
80
Vermillion & White Wealth Management Group
Pennsylvania
$792 +$753 +12 New
HI
81
Harbour Investments
Wisconsin
$528
First Manhattan
82
First Manhattan
New York
$461
AssetMark Inc
83
AssetMark Inc
California
$264 -$502 -8 -67%
DCM
84
Davis Capital Management
Florida
$135
Comerica Bank
85
Comerica Bank
Texas
$13
Jane Street
86
Jane Street
New York
-$3.47M -55,761 Closed
AAS
87
Ameritas Advisory Services
Nebraska
-$3.46M -55,688 Closed
NYLIM
88
New York Life Investment Management
New York
-$3.2M -51,524 Closed
FAM
89
Formidable Asset Management
Ohio
-$222K -3,562 Closed
ASN
90
Advisory Services Network
Georgia
-$63.5K -1,021 Closed
CG
91
Cutler Group
California
-$62K -1,000 Closed
TWM
92
Tradition Wealth Management
Minnesota
-$27K -433 Closed
AIP
93
Ameritas Investment Partners
Nebraska
-$5.97K -96 Closed
CIAS
94
Capital Investment Advisory Services
North Carolina
-$3.86K -62 Closed
GI
95
Gradient Investments
Minnesota
-$2.24K -36 Closed
AWM
96
Atticus Wealth Management
Florida
-$1.87K -30 Closed
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
-$1.24K -20 Closed

PSP Hedge Fund Activity: Q1 2024 in Review

84 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2024, worth a combined $150M — down 3.8% from $156M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PSP positions and 12 closed out — a net gain of 3 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.63M. The largest seller was Osaic Holdings, cutting an estimated $9.51M.

  • 84 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2024, up from 82 in Q4 2023.
  • Funds reported $150M of Invesco Global Listed Private Equity ETF stock for Q1 2024, down 3.8% quarter-over-quarter.
  • 15 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2024 and 12 closed out, a net change of +3 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2024 was Citadel Advisors, an estimated $3.63M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2024 was Osaic Holdings, an estimated $9.51M sold.

Based on aggregated 13F filings for Q1 2024.