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Invesco Global Listed Private Equity ETF

85 hedge funds and large institutions have $146M invested in Invesco Global Listed Private Equity ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

1% more funds holding

Funds holding: 8485 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $150M → $146M (-$4.18M)

1.39% less ownership

Funds ownership: 64.45%63.05% (-1.4%)

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
29
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$19M -$1.22M -18,902 -6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17.6M +$2.13M +33,038 +13%
Bank of America
3
Bank of America
North Carolina
$13.5M -$3.27M -50,743 -19%
EWM
4
Endowment Wealth Management
Wisconsin
$11.5M +$637K +9,867 +6%
LPL Financial
5
LPL Financial
California
$9.89M +$1.79M +27,736 +21%
Morgan Stanley
6
Morgan Stanley
New York
$8.52M +$1.17M +18,119 +15%
AWA
7
Aletheian Wealth Advisors
Washington
$6.93M +$457K +7,078 +7%
NYLIM
8
New York Life Investment Management
New York
$6.35M +$6.71M +103,919 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$5.89M -$170K -2,632 -3%
Wells Fargo
10
Wells Fargo
California
$5.55M +$733K +11,351 +14%
TFP
11
Traction Financial Partners
Wyoming
$4M +$362K +5,607 +10%
CCMG
12
Clark Capital Management Group
Pennsylvania
$3.8M +$994K +15,408 +33%
AWM
13
Axxcess Wealth Management
California
$2.66M +$2.81M +43,480 New
SOS
14
Silver Oak Securities
Tennessee
$2.23M +$24.9K +386 +1%
FMP
15
Financial Management Professionals
Texas
$2.05M +$1.55M +24,071 +256%
AI
16
Atria Investments
North Carolina
$1.73M -$16.6K -257 -0.9%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.65M +$1.25M +19,316 +250%
NAM
18
NTV Asset Management
West Virginia
$1.44M -$14K -217 -0.9%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.31M +$276K +4,281 +25%
DWM
20
Darwin Wealth Management
Florida
$1.2M -$48.1K -746 -4%
IFG
21
Independent Financial Group
California
$1.16M +$1.23M +19,010 New
BFG
22
Bleakley Financial Group
New Jersey
$1.14M -$284K -4,393 -19%
SW
23
Simplicity Wealth
New Jersey
$1.14M -$284K -4,393 -19%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.02M +$44.6K +691 +4%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$951K +$158K +2,445 +19%

PSP Hedge Fund Activity: Q2 2024 in Review

85 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2024, worth a combined $146M — down 2.8% from $150M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PSP positions and 13 closed out — a net gain of 5 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was New York Life Investment Management, opening a new position worth an estimated $6.71M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.09M sold.

  • 85 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2024, up from 84 in Q1 2024.
  • Funds reported $146M of Invesco Global Listed Private Equity ETF stock for Q2 2024, down 2.8% quarter-over-quarter.
  • 18 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2024 and 13 closed out, a net change of +5 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q2 2024 was New York Life Investment Management, an estimated $6.71M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q2 2024 was Citadel Advisors, an estimated $4.09M sold.

Based on aggregated 13F filings for Q2 2024.