PSP · Invesco Global Listed Private Equity ETF ETF
$62.49
-0.41 (-0.65%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $2,740,439
Total Shares: 49,200
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+45.5 pts
Top 5
100.0%
+2.7 pts
Top 10
100.0%
+0.0 pts
HHI
9,995
Highly concentrated+6,199
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
1
Decreased
0
Sold Out
12
Unchanged
0
Holder count:
-11
Institutional value:
-86.3%
Shares held:
-87.3%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +34,243 | 49,188 |
Top Sellers
vs Sep 30, 2023No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small BROWN, LISLE/CUMMINGS, INC. | 12 | $668 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 210,894 | $10,896,891 | |
| Mega MORGAN STANLEY | 103,259 | $5,335,391 | |
| Mega JANE STREET GROUP, LLC | 34,766 | $1,796,359 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,433 | $642,413 | |
| Mega ROYAL BANK OF CANADA | 9,802 | $506,467 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PSP | $2,739,771 | 99.98% | 49,188 | Shares | 2026-09-02 | |
| Small BROWN, LISLE/CUMMINGS, INC. PSP | $668 | 0.02% | 12 | Shares | 2026-09-02 |