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Invesco Global Listed Private Equity ETF

97 hedge funds and large institutions have $81.7M invested in Invesco Global Listed Private Equity ETF in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.95% less ownership

Funds ownership: 12.51%9.56% (-3%)

5% less funds holding

Funds holding: 10297 (-5)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

42% less capital invested

Capital invested by funds: $142M → $81.7M (-$60.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $317K

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% 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
15
Increased
25
Reduced
33
Closed
18
Calls
Puts
$317K
Net Calls
-$317K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11M -$64.3M -1,238,822 -85%
EWM
2
Endowment Wealth Management
Wisconsin
$9.83M +$1.4M +26,944 +16%
CCMG
3
Clark Capital Management Group
Pennsylvania
$6.67M -$1.12M -21,579 -14%
LPL Financial
4
LPL Financial
California
$6.36M +$4.67M +89,908 +251%
Wells Fargo
5
Wells Fargo
California
$5.09M -$4K -77 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$4.84M -$4.82M -92,796 -49%
AWA
7
Aletheian Wealth Advisors
Washington
$4.55M +$821K +15,821 +21%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.09M +$235K +4,526 +8%
LFASL
9
Lugano Financial Advisors SA (LFA)
Switzerland
$2.8M -$95.3K -1,836 -3%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.99M +$107K +2,057 +6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.96M +$1.87M +36,094 +1,368%
Jane Street
12
Jane Street
New York
$1.68M +$571 +11 +0%
CAN
13
Cetera Advisor Networks
California
$1.47M +$12.4K +239 +0.8%
DWM
14
Darwin Wealth Management
Florida
$1.42M -$468K -9,017 -25%
NAM
15
NTV Asset Management
West Virginia
$1.36M -$15.6K -300 -1%
Betterment LLC
16
Betterment LLC
New York
$1.16M +$25.4K +490 +2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.03M +$342K +6,586 +48%
SOS
18
Silver Oak Securities
Tennessee
$1M +$1.03M +19,825 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$934K -$276K -5,324 -22%
CA
20
Cetera Advisors
Colorado
$793K -$259K -4,998 -24%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$736K -$97K -1,869 -11%
GRP
22
Global Retirement Partners
California
$718K +$727 +14 +0.1%
CW
23
CreativeOne Wealth
Kansas
$701K +$128K +2,465 +22%
MML Investors Services
24
MML Investors Services
Massachusetts
$577K +$20.1K +388 +4%
UBS Group
25
UBS Group
Switzerland
$566K +$8.46K +163 +1%

PSP Hedge Fund Activity: Q1 2023 in Review

97 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2023, worth a combined $81.7M — down 42% from $142M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PSP and 15 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 25 added.

The largest buyer was LPL Financial, adding an estimated $4.67M. The largest seller was Bank of America, cutting an estimated $64.3M.

  • 97 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2023, down from 102 in Q4 2022.
  • Funds reported $81.7M of Invesco Global Listed Private Equity ETF stock for Q1 2023, down 42% quarter-over-quarter.
  • 15 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2023 and 18 closed out, a net change of -3 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2023 was LPL Financial, an estimated $4.67M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2023 was Bank of America, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2023.