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Invesco Global Listed Private Equity ETF

88 hedge funds and large institutions have $75.3M invested in Invesco Global Listed Private Equity ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0.64% less ownership

Funds ownership: 9.46%8.82% (-0.64%)

7% less funds holding

Funds holding: 9588 (-7)

33% less capital invested

Capital invested by funds: $113M → $75.3M (-$37.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
30
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Endowment Wealth Management
Wisconsin
$8.05M +$327K +5,820 +4%
Wells Fargo
2
Wells Fargo
California
$7.44M -$1.06M -18,865 -11%
Morgan Stanley
3
Morgan Stanley
New York
$7.01M +$2.09M +37,174 +35%
LPL Financial
4
LPL Financial
California
$5.98M -$1.48M -26,396 -18%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$5.46M +$633K +11,277 +11%
Bank of America
6
Bank of America
North Carolina
$5.11M -$564K -10,035 -9%
CA
7
Cetera Advisors
Colorado
$3.38M +$1.53M +27,252 +65%
AWA
8
Aletheian Wealth Advisors
Washington
$3.15M +$585K +10,420 +19%
LFASL
9
Lugano Financial Advisors SA (LFA)
Switzerland
$2.88M -$50K -890 -1%
DWM
10
Darwin Wealth Management
Florida
$2.16M +$788K +14,037 +52%
NAM
11
NTV Asset Management
West Virginia
$1.63M -$131K -2,340 -7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.56M -$741K -13,200 -29%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$1.31M -$693K -12,347 -32%
CAN
14
Cetera Advisor Networks
California
$1.31M +$89.2K +1,588 +6%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.17M -$323K -5,743 -19%
Jane Street
16
Jane Street
New York
$1.14M +$857K +15,258 +193%
Betterment LLC
17
Betterment LLC
New York
$983K +$30.8K +549 +3%
UBS Group
18
UBS Group
Switzerland
$890K -$207K -3,689 -17%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$886K +$65.4K +1,164 +7%
GRP
20
Global Retirement Partners
California
$738K -$21.8K -388 -3%
MML Investors Services
21
MML Investors Services
Massachusetts
$709K +$65.3K +1,163 +9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$665K +$222K +3,956 +41%
TNBTD
23
Trustmark National Bank Trust Department
Mississippi
$640K -$354K -6,300 -33%
RJA
24
Raymond James & Associates
Florida
$623K +$12.1K +216 +2%
IFG
25
Independent Financial Group
California
$620K +$709K +12,621 New

PSP Hedge Fund Activity: Q2 2022 in Review

88 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2022, worth a combined $75.3M — down 33% from $113M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PSP and 9 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was Morgan Stanley, adding an estimated $2.09M. The largest seller was FOCUS Wealth Advisors, exiting entirely with an estimated $7.78M sold.

  • 88 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2022, down from 95 in Q1 2022.
  • Funds reported $75.3M of Invesco Global Listed Private Equity ETF stock for Q2 2022, down 33% quarter-over-quarter.
  • 9 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2022 and 15 closed out, a net change of -6 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q2 2022 was Morgan Stanley, an estimated $2.09M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q2 2022 was FOCUS Wealth Advisors, an estimated $7.78M sold.

Based on aggregated 13F filings for Q2 2022.