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Invesco Global Listed Private Equity ETF

85 hedge funds and large institutions have $160M invested in Invesco Global Listed Private Equity ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $146M → $160M (+$14.1M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 8585 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.07% less ownership

Funds ownership: 63.05%61.98% (-1.1%)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
85
Holders Change
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
22
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1
Beacon Capital Management Inc (Ohio)
Ohio
$20.5M -$713K -11,133 -4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17.2M -$2.25M -35,192 -12%
Bank of America
3
Bank of America
North Carolina
$15.2M +$109K +1,703 +0.8%
EWM
4
Endowment Wealth Management
Wisconsin
$13.2M +$319K +4,975 +3%
LPL Financial
5
LPL Financial
California
$10.7M -$348K -5,429 -3%
Morgan Stanley
6
Morgan Stanley
New York
$10.1M +$563K +8,793 +6%
NYLIM
7
New York Life Investment Management
New York
$8.87M +$1.67M +26,032 +25%
Wells Fargo
8
Wells Fargo
California
$8.46M +$2.12M +33,036 +36%
AWA
9
Aletheian Wealth Advisors
Washington
$7.47M -$253K -3,943 -3%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$5.89M -$646K -10,076 -10%
TFP
11
Traction Financial Partners
Wyoming
$3.54M -$725K -11,311 -18%
AWM
12
Axxcess Wealth Management
California
$2.64M -$310K -4,835 -11%
Jane Street
13
Jane Street
New York
$2.23M +$2.09M +32,653 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.17M +$2.04M +31,772 New
MML Investors Services
15
MML Investors Services
Massachusetts
$2.04M +$186K +2,908 +11%
SOS
16
Silver Oak Securities
Tennessee
$1.78M -$674K -10,516 -29%
AI
17
Atria Investments
North Carolina
$1.69M -$232K -3,615 -13%
NAM
18
NTV Asset Management
West Virginia
$1.55M -$57.7K -900 -4%
FTUS
19
Flow Traders U.S.
New York
$1.52M +$1.43M +22,337 New
LCWP
20
Legacy Capital Wealth Partners
Arkansas
$1.49M +$1.4M +21,861 New
UBS Group
21
UBS Group
Switzerland
$1.42M +$476K +7,436 +55%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.4M -$67.1K -1,048 -5%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.39M +$229K +3,581 +21%
BFG
24
Bleakley Financial Group
New Jersey
$1.11M -$157K -2,456 -13%
DWM
25
Darwin Wealth Management
Florida
$1.1M -$225K -3,513 -18%

PSP Hedge Fund Activity: Q3 2024 in Review

85 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2024, worth a combined $160M — up 9.7% from $146M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PSP positions and 14 closed out — a net gain of 1 holder — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.12M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $3.8M sold.

  • 85 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $160M of Invesco Global Listed Private Equity ETF stock for Q3 2024, up 9.7% quarter-over-quarter.
  • 15 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2024 and 14 closed out, a net change of +1 holder.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2024 was Wells Fargo, an estimated $2.12M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2024 was Clark Capital Management Group, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2024.