Invesco Global Listed Private Equity
PSP • ARCA
Invesco Global Listed Private Equity is an exchange-traded fund on ARCA. As of Q3 2025, 101 institutional investors hold shares in this ETF, with total holdings valued at $209.4M. MORGAN STANLEY is the largest holder with a position valued at $20.0M.
Overview
Overview of institutional ownership in PSP as of Q3 2025
All Institutions
- Institutions
- 101
- Value Held
- $209.4M
- Shares Held
- 3.1M
- Avg Position
- $2.1M
- Median Position
- $368.4K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $9.5M
- Shares Held
- 138.2K
- Avg Position
- $9.5M
- Median Position
- $9.5M
Biggest Investors
Institutions with the largest positions in PSP as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $20.0M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $19.3M 0.00% of portfolio |
 Touchstone Capital, Inc. RIA/Wealth | $16.2M 8.80% of portfolio |
 Beacon Capital Management, Inc. RIA/Wealth | $15.5M 0.74% of portfolio |
L LPL Financial LLC Institution | $14.7M 0.00% of portfolio |
 Endowment Wealth Management, Inc. RIA/Wealth | $13.3M 6.04% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $11.3M 0.00% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $9.9M 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $9.5M 0.01% of portfolio |
 Aletheian Wealth Advisors LLC Family Office | $8.4M 3.92% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PSP in Q3 2025
- Traded
- +$34.0M
- Buyers
- 51
- Sellers
- 30
- Total Bought
- +$50.0M
- Total Sold
- −$16.0M
- Avg Position
- $1.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Touchstone Capital, Inc. RIA/Wealth | +$16.2M +234.7K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$7.7M +111.3K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | +$6.1M +115.6K shares |
MORGAN STANLEY RIA/Wealth | +$2.4M +35.5K shares |
 Farther Finance Advisors, LLC RIA/Wealth | +$2.4M +35.3K shares |
 Beta Wealth Group, Inc. RIA/Wealth | +$2.4M +35.3K shares |
L LPL Financial LLC Institution | +$2.0M +28.6K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$1.9M +26.8K shares |
 UBS Group AG Institution | +$1.7M +24.4K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$1.1M +15.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Cetera Investment Advisers RIA/Wealth | −$3.2M −47.1K shares |
J JANE STREET GROUP, LLC Institution | −$2.7M −39.0K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$2.7M −38.7K shares |
BANK OF AMERICA CORP /DE/ Institution | −$2.4M −34.2K shares |
G GTS SECURITIES LLC Institution | −$1.2M −17.1K shares |
Beacon Capital Management, Inc. RIA/Wealth | −$736.5K −10.7K shares |
F FLOW TRADERS U.S. LLC Institution | −$727.0K −10.6K shares |
A Advisor Group Holdings, Inc. Institution | −$628.1K −8.8K shares |
 Ballast, Inc. RIA/Wealth | −$397.3K −5.8K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | −$343.6K −5.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PSP in Q3 2025
- New Positions
- 4
- New Value
- $16.5M
- Exited Positions
- 7
- Exited Value
- $2.4M
New Positions
| Institution | Position Value |
|---|---|
Touchstone Capital, Inc. RIA/Wealth | $16.2M 234.7K shares |
W WILEY BROS.-AINTREE CAPITAL, LLC Institution | $278.6K 4.0K shares |
 Rockefeller Capital Management L.P. Long Only Manager | $11.3K 163.0 shares |
R Ronald Blue Trust, Inc. Institution | $1.8K 26.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
G GTS SECURITIES LLC Institution | $1.2M 17.1K shares |
F FLOW TRADERS U.S. LLC Institution | $727.0K 10.6K shares |
Ballast, Inc. RIA/Wealth | $397.3K 5.8K shares |
 Ameritas Advisory Services, LLC RIA/Wealth | $47.5K 690.0 shares |
 NorthRock Partners, LLC RIA/Wealth | $43.9K 638.0 shares |
C Concord Wealth Partners RIA/Wealth | $6.9K 100.0 shares |
 Park Square Financial Group, LLC RIA/Wealth | $2.0K 29.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in PSP as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 1
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
Most Committed Institutions
Institutions with PSP as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Touchstone Capital, Inc. RIA/Wealth | 8.80% $16.2M |
Endowment Wealth Management, Inc. RIA/Wealth | 6.04% $13.3M |
Aletheian Wealth Advisors LLC Family Office | 3.92% $8.4M |
Beta Wealth Group, Inc. RIA/Wealth | 3.15% $7.5M |
 Traction Financial Partners, LLC RIA/Wealth | 2.25% $3.6M |
Beacon Capital Management, Inc. RIA/Wealth | 0.74% $15.5M |
L LFA - Lugano Financial Advisors SA Institution | 0.60% $1.1M |
 Harwood Advisory Group, LLC RIA/Wealth | 0.41% $1.3M |
C Corundum Trust Company, INC Institution | 0.35% $140.2K |
O O'ROURKE & COMPANY, Inc RIA/Wealth | 0.27% $654.9K |
Hedge Fund Spotlight
Discover hedge funds investing in PSP
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Invesco Global Listed Private Equity
- Market Value
- $9.5M
- Shares Held
- 138.2K
- Portfolio Weight
- 0.01%
- Owned Since
- 2023-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
