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Invesco Global Listed Private Equity ETF
PSP

85 hedge funds and large institutions have $146M invested in Invesco Global Listed Private Equity ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

1% more funds holding

Funds holding: 84 → 85 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $150M → $146M (-$4.18M)

1.39% less ownership

Funds ownership: 64.45% → 63.05% (-1.4%)

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
29
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NYLIM
New York Life Investment Management
New York
+$6.71M
2
AWM
Axxcess Wealth Management
California
+$2.81M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.13M
4
LPL Financial
LPL Financial
California
+$1.79M
5
FMP
Financial Management Professionals
Texas
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.09M
2
Bank of America
Bank of America
North Carolina
-$3.27M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.38M
4
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$1.22M
5
BFG
Bleakley Financial Group
New Jersey
-$284K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
76
Parallel Advisors
California
$2.75K – – –
SS
77
Sunbelt Securities
Texas
$2.38K – – –
ACA
78
Aptus Capital Advisors
Alabama
$2.26K – – –
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$2.2K – – –
WP
80
WealthShield Partners
North Carolina
$1.6K +$65 +1 +4%
SIS
81
Sound Income Strategies
Florida
$1.04K – – –
VWWMG
82
Vermillion & White Wealth Management Group
Pennsylvania
$733 – – –
PPA
83
Painted Porch Advisors
California
$611 +$645 +10 New
HI
84
Harbour Investments
Wisconsin
$489 – – –
DCM
85
Davis Capital Management
Florida
$133 – – –
Comerica Bank
86
Comerica Bank
Texas
$12 – – –
Citadel Advisors
87
Citadel Advisors
Florida
– -$4.09M -62,013 Closed
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
– -$1.38M -20,882 Closed
WC
89
Waterloo Capital
Texas
– -$263K -3,981 Closed
AAS
90
Avantax Advisory Services
Texas
– -$237K -3,595 Closed
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
– -$214K -3,240 Closed
TNBTD
92
Trustmark National Bank Trust Department
Mississippi
– -$208K -3,160 Closed
BAM
93
BTS Asset Management
Massachusetts
– -$195K -2,964 Closed
RWPA
94
Richard W. Paul & Associates
Michigan
– -$39.8K -604 Closed
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
– -$18K -276 Closed
CWP
96
Concord Wealth Partners
Virginia
– -$12.4K -188 Closed
FGAM
97
Financial Gravity Asset Management
Texas
– -$8.13K -123 Closed
TC
98
Truvestments Capital
Florida
– -$3.22K -49 Closed
First Manhattan
99
First Manhattan
New York
– -$461 -7 Closed
1 2 3
4

PSP Hedge Fund Activity: Q2 2024 in Review

85 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2024, worth a combined $146M — down 2.8% from $150M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PSP positions and 13 closed out — a net gain of 5 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was New York Life Investment Management, opening a new position worth an estimated $6.71M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.09M sold.

  • 85 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2024, up from 84 in Q1 2024.
  • Funds reported $146M of Invesco Global Listed Private Equity ETF stock for Q2 2024, down 2.8% quarter-over-quarter.
  • 18 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2024 and 13 closed out, a net change of +5 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q2 2024 was New York Life Investment Management, an estimated $6.71M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q2 2024 was Citadel Advisors, an estimated $4.09M sold.

Based on aggregated 13F filings for Q2 2024.