Invesco Global Listed PrivatPSPETF
13F holders, Q1 2024 (March 31)80holders
1famous investor
$65.88avg. 13F price*
At the end of Q1 2024, 80 institutions reported holding Invesco Global Listed Privat (PSP) in their 13F filings. The largest holders were Beacon Capital Management, Inc. ($21.7M), Bank of America Corp. ($17.9M) and Envestnet Asset Management Inc. ($16.8M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $8.3M |
| Exits | 13 | $10.5M |
Ownership 80 holders
| Beacon Capital Management, Inc. | 0.91% | Reduce -5.0% | 330,553 | $21.7M |
| Bank of America Corp. | 0.00% | Reduce -2.1% | 271,370 | $17.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.6% | 254,455 | $16.8M |
| Endowment Wealth Management, Inc. | 8.84% | Reduce -9.5% | 179,008 | $11.8M |
| LPL Financial LLC | 0.00% | Reduce -9.1% | 134,188 | $8.9M |
| Morgan Stanley | 0.00% | Add +14.7% | 121,425 | $8.0M |
| Aletheian Wealth Advisors LLC | 3.80% | Add +8.2% | 106,302 | $7.0M |
| Cetera Investment Advisers | 0.02% | Add +69.4% | 99,091 | $6.5M |
| Wells Fargo & Company | 0.00% | Add +9.0% | 79,576 | $5.2M |
| Citadel Advisors | 0.00% | Add +1401.9% | 62,013 | $4.1M |
| Traction Financial Partners, LLC | 2.93% | Add +14.3% | 57,549 | $3.7M |
| Clark Capital Management Group, Inc. | 0.02% | Add +4.4% | 46,850 | $3.1M |
| Silver Oak Securities, Incorporated | 0.36% | New | 36,149 | $2.4M |
| Atria Investments, Inc | 0.03% | Add +0.6% | 28,621 | $1.9M |
| NTV Asset Management LLC | 0.24% | Reduce -6.0% | 23,825 | $1.6M |
| Bleakley Financial Group, LLC | 0.04% | Reduce -22.6% | 23,119 | $1.5M |
| Simplicity Wealth,LLC | 0.04% | New | 23,119 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 20,882 | $1.4M |
| Darwin Wealth Management, LLC | 0.38% | Reduce -11.4% | 20,456 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -89.8% | 17,223 | $1.1M |
| LFA - Lugano Financial Advisors SA | 0.79% | Reduce -11.7% | 16,485 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -18.8% | 16,074 | $1.1M |
| Global Retirement Partners, LLC | 0.03% | Reduce -0.2% | 13,785 | $909K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 13,118 | $865K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +63.6% | 11,798 | $778K |
| UBS Group AG | 0.00% | Add +0.0% | 11,387 | $751K |
| Betterment LLC | 0.00% | Reduce -4.2% | 11,168 | $737K |
| SignalPoint Asset Management, LLC | 0.20% | Reduce -0.9% | 11,015 | $728K |
| Financial Management Professionals, Inc. | 0.09% | New | 9,414 | $621K |
| Raymond James & Associates | 0.00% | New | 9,163 | $604K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +35.7% | 8,348 | $551K |
| National Bank of Canada | 0.00% | Add +2.7% | 8,399 | $546K |
| Private Advisor Group, LLC | 0.00% | Add +47.9% | 7,879 | $520K |
| MML Investors Services, LLC | 0.00% | Reduce -45.8% | 7,737 | $510K |
| Royal Bank of Canada | 0.00% | Add +5.0% | 7,514 | $496K |
| Joseph P. Lucia & Associates, LLC | 0.23% | No change | 6,382 | $421K |
| Brighton Jones LLC | 0.01% | No change | 6,000 | $396K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +15.3% | 5,967 | $394K |
| Founders Financial Securities LLC | 0.04% | Add +2.5% | 5,660 | $373K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +19.1% | 5,061 | $334K |
| IFP Advisors, Inc | 0.01% | Add +9.8% | 4,850 | $320K |
| Park Avenue Securities LLC | 0.00% | Reduce -4.1% | 4,778 | $315K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.4% | 4,530 | $299K |
| Summit Financial Group, Inc. | 0.11% | No change | 4,515 | $298K |
| Waterloo Capital, L.P. | 0.03% | Reduce -37.4% | 3,981 | $263K |
| Prudential Financial Inc. | 0.00% | New | 3,860 | $255K |
| Principal Securities, Inc. | 0.01% | Reduce -3.2% | 3,673 | $242K |
| Tranquilli Financial Advisor LLC | 0.16% | Reduce -5.5% | 3,609 | $238K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.6% | 3,595 | $237K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -26.6% | 3,240 | $214K |
| Trustmark Bank Trust Department | 0.02% | New | 3,160 | $208K |
| BTS Asset Management, Inc. | 0.16% | New | 2,964 | $195K |
| Larson Financial Group LLC | 0.01% | Add +7.5% | 2,931 | $193K |
| CoreCap Advisors, LLC | 0.01% | New | 2,613 | $172K |
| JPMorgan Chase & Co. | 0.00% | Add +1238.1% | 1,860 | $123K |
| Cape Investment Advisory, Inc. | 0.05% | Reduce -11.4% | 1,668 | $110K |
| Fifth Third Bancorp | 0.00% | No change | 1,200 | $79K |
| Rothschild Investment LLC | 0.00% | No change | 800 | $53K |
| Founders Financial Alliance, LLC | 0.01% | Add +0.6% | 642 | $42K |
| NorthRock Partners, LLC | 0.00% | New | 638 | $42K |
| Richard W. Paul & Associates, LLC | 0.02% | Reduce -17.9% | 604 | $40K |
| FMR LLC | 0.00% | Add +53300.0% | 534 | $35K |
| Realta Investment Advisors | 0.01% | New | 479 | $32K |
| Private Trust Co. NA | 0.00% | Reduce -47.9% | 392 | $26K |
| Cwm, LLC | 0.00% | No change | 276 | $18K |
| Concord Wealth Partners | 0.00% | New | 188 | $12K |
| Caitlin John, LLC | 0.00% | No change | 90 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -32.5% | 54 | $4K |
| Truvestments Capital LLC | 0.00% | New | 49 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 45 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 39 | $3K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 37 | $2K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +100.0% | 36 | $2K |
| WealthShield Partners, LLC | 0.00% | Add +47.1% | 25 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 17 | $1K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 12 | $792 |
| Harbour Investments, Inc. | 0.00% | No change | 8 | $528 |
| First Manhattan Co. Llc. | 0.00% | No change | 7 | $461 |
| Assetmark, Inc. | 0.00% | Reduce -66.7% | 4 | $264 |
| 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.