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Invesco Global Listed Private Equity ETF

95 hedge funds and large institutions have $113M invested in Invesco Global Listed Private Equity ETF in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

8% more funds holding

Funds holding: 8895 (+7)

1% less ownership

Funds ownership: 10.46%9.46% (-1%)

24% less capital invested

Capital invested by funds: $147M → $113M (-$34.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
35
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$11M -$3.49M -51,465 -23%
EWM
2
Endowment Wealth Management
Wisconsin
$10.2M +$3.03M +44,739 +39%
LPL Financial
3
LPL Financial
California
$9.55M -$4.88M -72,077 -33%
FWA
4
FOCUS Wealth Advisors
Texas
$7.78M +$119K +1,752 +1%
CCMG
5
Clark Capital Management Group
Pennsylvania
$7.75M +$8.14M +120,223 New
Bank of America
6
Bank of America
North Carolina
$7.35M +$671K +9,906 +10%
Morgan Stanley
7
Morgan Stanley
New York
$6.81M -$2.02M -29,888 -22%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$6.43M +$499K +7,374 +8%
LFASL
9
Lugano Financial Advisors SA (LFA)
Switzerland
$3.84M -$1.54M -22,710 -28%
AWA
10
Aletheian Wealth Advisors
Washington
$3.47M +$292K +4,319 +9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.9M +$569K +8,397 +23%
CA
12
Cetera Advisors
Colorado
$2.69M +$2.04M +30,195 +263%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$2.52M -$755K -11,148 -22%
NAM
14
NTV Asset Management
West Virginia
$2.29M +$81.4K +1,202 +3%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.9M +$124K +1,828 +7%
DWM
16
Darwin Wealth Management
Florida
$1.73M +$546K +8,059 +43%
CAN
17
Cetera Advisor Networks
California
$1.61M +$649K +9,580 +62%
UBS Group
18
UBS Group
Switzerland
$1.41M -$271K -4,004 -16%
Betterment LLC
19
Betterment LLC
New York
$1.25M +$39.8K +587 +3%
TNBTD
20
Trustmark National Bank Trust Department
Mississippi
$1.25M -$106K -1,560 -7%
FZCM
21
Flynn Zito Capital Management
New York
$1.24M +$1.3M +19,253 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.09M +$307K +4,537 +37%
MML Investors Services
23
MML Investors Services
Massachusetts
$856K +$255K +3,770 +40%
GRP
24
Global Retirement Partners
California
$834K +$1.04M +15,414 New
Truist Financial
25
Truist Financial
North Carolina
$805K +$161K +2,378 +24%

PSP Hedge Fund Activity: Q1 2022 in Review

95 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2022, worth a combined $113M — down 24% from $147M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PSP positions and 9 closed out — a net gain of 9 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $8.14M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $14.6M.

  • 95 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2022, up from 88 in Q4 2021.
  • Funds reported $113M of Invesco Global Listed Private Equity ETF stock for Q1 2022, down 24% quarter-over-quarter.
  • 18 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2022 and 9 closed out, a net change of +9 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2022 was Clark Capital Management Group, an estimated $8.14M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2022 was Beacon Capital Management Inc (Ohio), an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2022.