Invesco Global Listed PrivatPSPETF
13F holders, Q2 2026 (June 30)95holders −3
12new positions
18sold out
1famous investor
$55.68avg. 13F price*
At the end of Q2 2026, 95 institutions reported holding Invesco Global Listed Privat (PSP) in their 13F filings, down 3 from Q1 2026. 12 opened new positions and 18 sold out. The largest holders were Morgan Stanley ($19.5M), Bank of America Corp. ($17.0M) and Endowment Wealth Management, Inc. ($12.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Global Listed Privat
- CUSIP
- 46137V118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $18.5M |
| Exits | 18 | $6.9M |
All 13F filers, Q1 2026 → Q2 2026: 599,217 shares bought and 586,135 shares sold, net +13,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| Morgan Stanley | 0.00% | Add +46.5% | 349,507 | $19.5M |
| Bank of America Corp. | 0.00% | Add +0.3% | 305,543 | $17.0M |
| Endowment Wealth Management, Inc. | 5.00% | Add +2.5% | 232,282 | $12.9M |
| Wells Fargo & Company | 0.00% | Add +8.5% | 152,514 | $8.5M |
| Aletheian Wealth Advisors LLC | 3.48% | Add +11.2% | 146,352 | $8.2M |
| LPL Financial LLC | 0.00% | Reduce -3.9% | 129,608 | $7.2M |
| Axxcess Wealth Management, LLC | 0.09% | New | 104,906 | $5.8M |
| First Interstate Bank | 0.30% | New | 104,099 | $5.8M |
| Crestwood Advisors Group, LLC | 0.06% | No change | 70,000 | $3.9M |
| Jane Street Group, LLC | 0.00% | Add +74.2% | 57,852 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -55.4% | 54,216 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +317.7% | 53,018 | $3.0M |
| Citadel Advisors | 0.00% | New | 49,188 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -89.6% | 36,544 | $2.0M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -28.9% | 33,916 | $1.9M |
| Flow Traders U.S. LLC | 0.07% | New | 31,832 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +204.7% | 29,130 | $1.6M |
| Global Retirement Partners, LLC | 0.02% | — | 27,416 | $1.5M |
| UBS Group AG | 0.00% | Add +1.9% | 27,335 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +61.7% | 22,299 | $1.2M |
| Nuveen, LLC | 0.00% | New | 21,062 | $1.2M |
| Darwin Wealth Management, LLC | 0.31% | Add +6.2% | 20,341 | $1.1M |
| Arax Advisory Partners | 0.01% | Add +188.6% | 17,466 | $973K |
| O'ROURKE & COMPANY, Inc | 0.32% | Add +11.3% | 16,467 | $917K |
| Royal Bank of Canada | 0.00% | Add +44.3% | 16,356 | $911K |
| NTV Asset Management LLC | 0.08% | Reduce -3.0% | 15,270 | $851K |
| National Bank of Canada | 0.00% | Add +13.4% | 14,649 | $815K |
| LFA - Lugano Financial Advisors SA | 0.49% | Reduce -5.2% | 15,304 | $811K |
| MML Investors Services, LLC | 0.00% | Reduce -53.3% | 13,370 | $745K |
| Ashton Thomas Securities, LLC | 0.09% | Add +0.1% | 10,739 | $598K |
| Cordoba Advisory Partners LLC | 0.12% | Add +35.8% | 10,542 | $587K |
| Hyundai Investments Co., Ltd. | 0.60% | Reduce -42.6% | 10,112 | $556K |
| Betterment LLC | 0.00% | Add +10.2% | 9,668 | $539K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.7% | 8,700 | $485K |
| CreativeOne Wealth, LLC | 0.01% | Add +2.1% | 7,558 | $421K |
| Compound Planning, Inc. | 0.01% | No change | 6,948 | $387K |
| Sidoxia Capital Management, LLC | 0.28% | Add +2.2% | 6,926 | $386K |
| Advyzon Investment Management, LLC | 0.02% | Add +12.3% | 6,158 | $343K |
| Brighton Jones LLC | 0.01% | No change | 6,000 | $334K |
| Legacy Capital Wealth Partners, LLC | 0.06% | Reduce -26.5% | 5,813 | $324K |
| Joseph P. Lucia & Associates, LLC | 0.10% | No change | 5,771 | $321K |
| Goldman Sachs Group Inc. | 0.00% | New | 5,680 | $316K |
| Fort Point Capital Partners LLC | 0.03% | No change | 5,338 | $297K |
| Larson Financial Group LLC | 0.01% | Add +8.2% | 5,328 | $297K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.2% | 5,241 | $292K |
| Triumph Capital Management | 0.05% | Add +7.0% | 5,085 | $283K |
| HighPoint Advisor Group LLC | 0.01% | Add +17.3% | 4,955 | $276K |
| HRT Financial LP | 0.00% | Reduce -83.0% | 4,886 | $272K |
| MAI Capital Management | 0.00% | Add +32.7% | 4,870 | $271K |
| Marino, Stram & Associates LLC | 0.04% | Reduce -4.5% | 4,837 | $269K |
| Equitable Holdings, Inc. | 0.00% | Reduce -29.9% | 4,692 | $261K |
| Two Sigma Securities, LLC | 0.02% | New | 4,608 | $257K |
| &partners | 0.00% | Add +1.5% | 4,476 | $249K |
| Cibc World Market Inc. | 0.00% | New | 4,313 | $240K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +6.7% | 4,132 | $230K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -6.7% | 4,130 | $230K |
| Founders Financial Securities LLC | 0.01% | Reduce -5.7% | 3,756 | $209K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 3,695 | $206K |
| Nottingham Advisors, Inc. | 0.02% | New | 3,533 | $203K |
| Cetera Investment Advisers | 0.00% | Reduce -73.5% | 3,630 | $202K |
| Comprehensive Money Management Services LLC | 0.13% | Reduce -2.0% | 3,593 | $200K |
| Provident Wealth Management, LLC | 0.04% | New | 2,749 | $153K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2,327 | $129K |
| Beacon Capital Management, Inc. | 0.01% | Reduce -0.7% | 1,737 | $97K |
| Three Bearings Fiduciary Advisors, Inc. | 0.08% | No change | 1,551 | $86K |
| Private Trust Co. NA | 0.01% | Add +9.5% | 1,529 | $85K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 800 | $45K |
| Rothschild Investment LLC | 0.00% | No change | 800 | $45K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 770 | $43K |
| NewEdge Advisors, LLC | 0.00% | Add +34.8% | 748 | $42K |
| Adkins Seale Capital Management LLC | 0.03% | No change | 593 | $33K |
| Manchester Capital Management LLC | 0.00% | No change | 450 | $25K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -6.7% | 406 | $23K |
| Fifth Third Bancorp | 0.00% | Add +49.1% | 410 | $23K |
| IFP Advisors, Inc | 0.00% | No change | 354 | $20K |
| Institute for Wealth Management, LLC. | 0.00% | New | 317 | $18K |
| Compass Financial Management LLC | 0.00% | — | 312 | $17K |
| Founders Financial Alliance, LLC | 0.00% | Add +2.3% | 176 | $10K |
| Bank of Montreal | 0.00% | No change | 155 | $9K |
| Allied Private Wealth LLC | 0.00% | — | 100 | $6K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $6K |
| Concord Wealth Partners | 0.00% | New | 100 | $6K |
| Caitlin John, LLC | 0.00% | No change | 90 | $5K |
| FMR LLC | 0.00% | Add +663.6% | 84 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -18.9% | 77 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 57 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.7% | 57 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.0% | 51 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 45 | $3K |
| Winch Advisory Services, LLC | 0.00% | No change | 40 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 28 | $2K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 26 | $1K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 25 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -53.9% | 12 | $668 |
| Davis Capital Management | 0.00% | No change | 2 | $135 |
"% of holder's portfolio" is PSP's weight in each manager's 13F, not the share of Invesco Global Listed Privat the manager owns.