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Invesco Global Listed Private Equity ETF

90 hedge funds and large institutions have $70.8M invested in Invesco Global Listed Private Equity ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

2% more funds holding

Funds holding: 8890 (+2)

0.78% more ownership

Funds ownership: 8.82%9.6% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $75.3M → $70.8M (-$4.55M)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
25
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10M +$6.69M +133,433 +128%
EWM
2
Endowment Wealth Management
Wisconsin
$7.2M +$310K +6,189 +4%
Wells Fargo
3
Wells Fargo
California
$6.34M -$89.2K -1,779 -1%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$4.93M +$277K +5,520 +5%
LPL Financial
5
LPL Financial
California
$4.75M -$473K -9,424 -8%
Morgan Stanley
6
Morgan Stanley
New York
$4M -$2.43M -48,427 -34%
CCMG
7
Clark Capital Management Group
Pennsylvania
$3.43M +$4.06M +81,007 New
AWA
8
Aletheian Wealth Advisors
Washington
$2.64M -$92.9K -1,853 -3%
LFASL
9
Lugano Financial Advisors SA (LFA)
Switzerland
$2.54M +$68.1K +1,357 +2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.73M +$463K +9,227 +29%
DWM
11
Darwin Wealth Management
Florida
$1.66M -$134K -2,677 -7%
NAM
12
NTV Asset Management
West Virginia
$1.33M -$87.3K -1,740 -5%
CAN
13
Cetera Advisor Networks
California
$1.17M +$46.9K +936 +4%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$1.15M +$24.2K +482 +2%
FZCM
15
Flynn Zito Capital Management
New York
$1.12M +$1.33M +26,576 New
CA
16
Cetera Advisors
Colorado
$1.12M -$2.13M -42,443 -62%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.1M +$107K +2,142 +9%
Betterment LLC
18
Betterment LLC
New York
$983K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$788K +$29.5K +588 +3%
AWM
20
AE Wealth Management
Kansas
$739K +$876K +17,459 New
UBS Group
21
UBS Group
Switzerland
$718K -$58K -1,156 -6%
GRP
22
Global Retirement Partners
California
$680K -$6.42K -128 -0.9%
TNBTD
23
Trustmark National Bank Trust Department
Mississippi
$552K
RJA
24
Raymond James & Associates
Florida
$529K -$9.08K -181 -1%
SAM
25
SignalPoint Asset Management
Missouri
$466K -$4.41K -88 -0.8%

PSP Hedge Fund Activity: Q3 2022 in Review

90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2022, worth a combined $70.8M — down 6% from $75.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PSP positions and 8 closed out — a net gain of 3 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $6.69M. The largest seller was Morgan Stanley, cutting an estimated $2.43M.

  • 90 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2022, up from 88 in Q2 2022.
  • Funds reported $70.8M of Invesco Global Listed Private Equity ETF stock for Q3 2022, down 6% quarter-over-quarter.
  • 11 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2022 and 8 closed out, a net change of +3 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2022 was Bank of America, an estimated $6.69M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2022 was Morgan Stanley, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2022.