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Invesco Global Listed Private Equity ETF

84 hedge funds and large institutions have $150M invested in Invesco Global Listed Private Equity ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 8284 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

4% less capital invested

Capital invested by funds: $156M → $150M (-$5.87M)

5.51% less ownership

Funds ownership: 69.96%64.45% (-5.5%)

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
27
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$21.7M -$1.09M -17,308 -5%
Bank of America
2
Bank of America
North Carolina
$17.9M -$367K -5,853 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$16.8M -$954K -15,201 -6%
EWM
4
Endowment Wealth Management
Wisconsin
$11.8M -$1.18M -18,876 -10%
LPL Financial
5
LPL Financial
California
$8.85M -$842K -13,408 -9%
Morgan Stanley
6
Morgan Stanley
New York
$8.01M -$5.67M -90,259 -43%
AWA
7
Aletheian Wealth Advisors
Washington
$7.01M +$507K +8,075 +8%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$6.54M +$2.55M +40,583 +69%
Wells Fargo
9
Wells Fargo
California
$5.25M +$413K +6,583 +9%
Citadel Advisors
10
Citadel Advisors
Florida
$4.09M +$3.63M +57,884 +1,402%
TFP
11
Traction Financial Partners
Wyoming
$3.75M +$451K +7,189 +14%
CA
12
Cetera Advisors
Colorado
$3.45M +$3M +47,822 +1,082%
CCMG
13
Clark Capital Management Group
Pennsylvania
$3.09M +$123K +1,957 +4%
CAN
14
Cetera Advisor Networks
California
$2.56M -$23.7K -378 -1%
SOS
15
Silver Oak Securities
Tennessee
$2.38M +$2.27M +36,149 New
AI
16
Atria Investments
North Carolina
$1.89M +$11.4K +182 +0.6%
NAM
17
NTV Asset Management
West Virginia
$1.57M -$96.2K -1,533 -6%
BFG
18
Bleakley Financial Group
New Jersey
$1.52M -$425K -6,769 -23%
SW
19
Simplicity Wealth
New Jersey
$1.52M +$1.45M +23,119 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.38M +$1.31M +20,882 New
DWM
21
Darwin Wealth Management
Florida
$1.35M -$165K -2,630 -11%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.14M -$9.51M -151,491 -90%
LFASL
23
Lugano Financial Advisors SA (LFA)
Switzerland
$1.09M -$137K -2,189 -12%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.06M -$234K -3,724 -19%
GRP
25
Global Retirement Partners
California
$909K -$1.38K -22 -0.2%

PSP Hedge Fund Activity: Q1 2024 in Review

84 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2024, worth a combined $150M — down 3.8% from $156M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PSP positions and 12 closed out — a net gain of 3 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.63M. The largest seller was Osaic Holdings, cutting an estimated $9.51M.

  • 84 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2024, up from 82 in Q4 2023.
  • Funds reported $150M of Invesco Global Listed Private Equity ETF stock for Q1 2024, down 3.8% quarter-over-quarter.
  • 15 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2024 and 12 closed out, a net change of +3 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2024 was Citadel Advisors, an estimated $3.63M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2024 was Osaic Holdings, an estimated $9.51M sold.

Based on aggregated 13F filings for Q1 2024.