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Invesco Global Listed Private Equity ETF
PSP

85 hedge funds and large institutions have $160M invested in Invesco Global Listed Private Equity ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $146M → $160M (+$14.1M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 85 → 85 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.07% less ownership

Funds ownership: 63.05% → 61.98% (-1.1%)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
22
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.12M
2
Jane Street
Jane Street
New York
+$2.09M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.04M
4
NYLIM
New York Life Investment Management
New York
+$1.67M
5
FTUS
Flow Traders U.S.
New York
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
-$3.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.25M
3
FMP
Financial Management Professionals
Texas
-$2.05M
4
IFG
Independent Financial Group
California
-$1.16M
5
SW
Simplicity Wealth
New Jersey
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$4.08K +$1.54K +24 +67%
PA
77
Parallel Advisors
California
$3.07K – – –
SS
78
Sunbelt Securities
Texas
$2.66K – – –
ACA
79
Aptus Capital Advisors
Alabama
$2.52K – – –
SIS
80
Sound Income Strategies
Florida
$1.16K – – –
VWWMG
81
Vermillion & White Wealth Management Group
Pennsylvania
$819 – – –
PPA
82
Painted Porch Advisors
California
$682 – – –
HI
83
Harbour Investments
Wisconsin
$546 – – –
DCM
84
Davis Capital Management
Florida
$150 – – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$136 +$128 +2 New
Comerica Bank
86
Comerica Bank
Texas
$14 – – –
CCMG
87
Clark Capital Management Group
Pennsylvania
– -$3.8M -62,258 Closed
FMP
88
Financial Management Professionals
Texas
– -$2.05M -33,485 Closed
IFG
89
Independent Financial Group
California
– -$1.16M -19,010 Closed
SW
90
Simplicity Wealth
New Jersey
– -$1.14M -18,726 Closed
NWM
91
Napa Wealth Management
California
– -$630K -10,313 Closed
BJL
92
Brighton Jones LLC
Washington
– -$367K -6,000 Closed
PAS
93
Park Avenue Securities
New York
– -$340K -5,567 Closed
Prudential Financial
94
Prudential Financial
New Jersey
– -$320K -5,237 Closed
IA
95
IFP Advisors
Florida
– -$293K -4,804 Closed
CA
96
CoreCap Advisors
Michigan
– -$201K -3,291 Closed
IAIM
97
International Assets Investment Management
Florida
– -$55K -900 Closed
US Bancorp
98
US Bancorp
Minnesota
– -$3.12K -51 Closed
UWS
99
Unique Wealth Strategies
Illinois
– -$2.77K -42 Closed
WP
100
WealthShield Partners
North Carolina
– -$1.6K -26 Closed
1 2 3
4

PSP Hedge Fund Activity: Q3 2024 in Review

85 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2024, worth a combined $160M — up 9.7% from $146M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PSP positions and 14 closed out — a net gain of 1 holder — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.12M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $3.8M sold.

  • 85 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $160M of Invesco Global Listed Private Equity ETF stock for Q3 2024, up 9.7% quarter-over-quarter.
  • 15 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2024 and 14 closed out, a net change of +1 holder.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2024 was Wells Fargo, an estimated $2.12M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2024 was Clark Capital Management Group, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2024.