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Invesco Global Listed Private Equity ETF

102 hedge funds and large institutions have $142M invested in Invesco Global Listed Private Equity ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

100% more capital invested

Capital invested by funds: $70.8M → $142M (+$71M)

13% more funds holding

Funds holding: 90102 (+12)

2.92% more ownership

Funds ownership: 9.6%12.51% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $332K

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
25
Reduced
34
Closed
6
Calls
Puts
$332K
Net Calls
-$332K
Net Calls Change
-$332K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$68.7M +$57.5M +1,218,294 +513%
Morgan Stanley
2
Morgan Stanley
New York
$8.9M +$4.44M +94,097 +100%
EWM
3
Endowment Wealth Management
Wisconsin
$7.98M -$53.1K -1,125 -0.7%
CCMG
4
Clark Capital Management Group
Pennsylvania
$7.25M +$3.43M +72,614 +90%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$5.29M -$218K -4,618 -4%
Wells Fargo
6
Wells Fargo
California
$4.76M -$2.31M -48,975 -33%
AWA
7
Aletheian Wealth Advisors
Washington
$3.5M +$555K +11,762 +19%
LFASL
8
Lugano Financial Advisors SA (LFA)
Switzerland
$2.7M -$129K -2,734 -5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.67M +$738K +15,649 +38%
DWM
10
Darwin Wealth Management
Florida
$1.94M -$73.6K -1,561 -4%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.76M +$541K +11,460 +44%
LPL Financial
12
LPL Financial
California
$1.69M -$3.6M -76,409 -68%
Jane Street
13
Jane Street
New York
$1.57M +$1.24M +26,266 +373%
CAN
14
Cetera Advisor Networks
California
$1.36M +$64K +1,357 +5%
NAM
15
NTV Asset Management
West Virginia
$1.28M -$204K -4,320 -14%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.12M +$1.12M +23,806 New
FZCM
17
Flynn Zito Capital Management
New York
$1.09M -$166K -3,523 -13%
Betterment LLC
18
Betterment LLC
New York
$1.05M +$111K +2,345 +12%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$1.04M +$830K +17,598 +405%
CA
20
Cetera Advisors
Colorado
$976K -$274K -5,809 -22%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$775K +$265K +5,620 +52%
GRP
22
Global Retirement Partners
California
$662K -$40.7K -862 -6%
OMC
23
Old Mission Capital
Illinois
$659K +$658K +13,954 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$650K +$247K +5,245 +62%
Goldman Sachs
25
Goldman Sachs
New York
$641K +$641K +13,589 New

PSP Hedge Fund Activity: Q4 2022 in Review

102 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q4 2022, worth a combined $142M — up 100% from $70.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PSP positions and 6 closed out — a net gain of 13 holders — while 25 added to existing stakes and 34 trimmed.

The largest buyer was Bank of America, adding an estimated $57.5M. The largest seller was LPL Financial, cutting an estimated $3.6M.

  • 102 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q4 2022, up from 90 in Q3 2022.
  • Funds reported $142M of Invesco Global Listed Private Equity ETF stock for Q4 2022, up 100% quarter-over-quarter.
  • 19 funds opened new Invesco Global Listed Private Equity ETF positions in Q4 2022 and 6 closed out, a net change of +13 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q4 2022 was Bank of America, an estimated $57.5M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q4 2022 was LPL Financial, an estimated $3.6M sold.

Based on aggregated 13F filings for Q4 2022.