Invesco Global Listed PrivatPSPETF
13F holders, Q2 2024 (June 30)85holders +5
17new positions
12sold out
$61.15avg. 13F price*
At the end of Q2 2024, 85 institutions reported holding Invesco Global Listed Privat (PSP) in their 13F filings, up 5 from Q1 2024. 17 opened new positions and 12 sold out. The largest holders were Beacon Capital Management, Inc. ($19.0M), Envestnet Asset Management Inc. ($17.6M) and Bank of America Corp. ($13.5M).
- Company
- Invesco Global Listed Privat
- CUSIP
- 46137V118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $12.4M |
| Exits | 12 | $6.7M |
All 13F filers, Q1 2024 → Q2 2024: 395,105 shares bought and 193,133 shares sold, net +201,972 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Beacon Capital Management, Inc. | 0.82% | Reduce -5.7% | 311,651 | $19.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +13.0% | 287,493 | $17.6M |
| Bank of America Corp. | 0.00% | Reduce -18.7% | 220,627 | $13.5M |
| Endowment Wealth Management, Inc. | 8.41% | Add +5.5% | 188,875 | $11.5M |
| LPL Financial LLC | 0.00% | Add +20.7% | 161,924 | $9.9M |
| Morgan Stanley | 0.00% | Add +14.9% | 139,544 | $8.5M |
| Aletheian Wealth Advisors LLC | 3.65% | Add +6.7% | 113,380 | $6.9M |
| New York Life Investment Management LLC | 0.06% | New | 103,919 | $6.3M |
| Cetera Investment Advisers | 0.01% | Reduce -2.7% | 96,459 | $5.9M |
| Wells Fargo & Company | 0.00% | Add +14.3% | 90,927 | $5.6M |
| Traction Financial Partners, LLC | 2.91% | Add +9.7% | 63,156 | $4.0M |
| Clark Capital Management Group, Inc. | 0.03% | Add +32.9% | 62,258 | $3.8M |
| Axxcess Wealth Management, LLC | 0.07% | New | 43,480 | $2.7M |
| Silver Oak Securities, Incorporated | 0.33% | Add +1.1% | 36,535 | $2.2M |
| Financial Management Professionals, Inc. | 0.28% | Add +255.7% | 33,485 | $2.0M |
| Atria Investments, Inc | 0.02% | Reduce -0.9% | 28,364 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +249.7% | 27,053 | $1.7M |
| NTV Asset Management LLC | 0.21% | Reduce -0.9% | 23,608 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +24.9% | 21,504 | $1.3M |
| Darwin Wealth Management, LLC | 0.60% | Reduce -3.6% | 19,710 | $1.2M |
| Independent Financial Group, LLC | 0.05% | New | 19,010 | $1.2M |
| Bleakley Financial Group, LLC | 0.03% | Reduce -19.0% | 18,726 | $1.1M |
| Simplicity Wealth,LLC | 0.03% | Reduce -19.0% | 18,726 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.3% | 16,765 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +18.6% | 15,563 | $951K |
| Global Retirement Partners, LLC | 0.03% | Add +11.8% | 15,419 | $942K |
| UBS Group AG | 0.00% | Add +17.8% | 13,412 | $819K |
| LFA - Lugano Financial Advisors SA | 0.59% | Reduce -23.5% | 12,610 | $770K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +6.8% | 12,597 | $770K |
| SignalPoint Asset Management, LLC | 0.18% | Add +0.1% | 11,020 | $673K |
| Napa Wealth Management | 0.43% | New | 10,313 | $630K |
| Betterment LLC | 0.00% | Reduce -9.5% | 10,109 | $618K |
| Raymond James & Associates | 0.00% | Reduce -1.4% | 9,036 | $552K |
| National Bank of Canada | 0.00% | Add +2.9% | 8,642 | $520K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.2% | 7,996 | $489K |
| Cynosure Group, LLC | 0.08% | New | 7,833 | $479K |
| Royal Bank of Canada | 0.00% | Reduce -1.7% | 7,383 | $451K |
| Private Advisor Group, LLC | 0.00% | Reduce -9.4% | 7,135 | $436K |
| Schechter Investment Advisors, LLC | 0.03% | New | 6,641 | $406K |
| Brighton Jones LLC | 0.01% | No change | 6,000 | $367K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -1.2% | 5,893 | $360K |
| Joseph P. Lucia & Associates, LLC | 0.18% | Reduce -9.6% | 5,771 | $353K |
| Park Avenue Securities LLC | 0.00% | Add +16.5% | 5,567 | $340K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +9.1% | 5,519 | $337K |
| Prudential Financial Inc. | 0.00% | Add +35.7% | 5,237 | $320K |
| Founders Financial Securities LLC | 0.03% | Reduce -9.4% | 5,128 | $313K |
| NewEdge Advisors, LLC | 0.00% | Add +9087.0% | 4,961 | $303K |
| IFP Advisors, Inc | 0.01% | Reduce -0.9% | 4,804 | $293K |
| Burke & Herbert Bank & Trust Co. | 0.07% | New | 4,515 | $276K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.1% | 4,479 | $274K |
| Tranquilli Financial Advisor LLC | 0.15% | Add +0.0% | 3,610 | $220K |
| Warther Private Wealth, LLC | 0.08% | New | 3,480 | $213K |
| CoreCap Advisors, LLC | 0.02% | Add +25.9% | 3,291 | $201K |
| Principal Securities, Inc. | 0.01% | Reduce -12.2% | 3,226 | $197K |
| Larson Financial Group LLC | 0.01% | Add +5.0% | 3,077 | $188K |
| Hershey Financial Advisers, LLC | 0.11% | — | 2,087 | $127K |
| Cape Investment Advisory, Inc. | 0.05% | Reduce -0.9% | 1,653 | $101K |
| Fifth Third Bancorp | 0.00% | No change | 1,200 | $73K |
| International Assets Investment Management, LLC | 0.01% | New | 900 | $55K |
| Rothschild Investment LLC | 0.00% | No change | 800 | $49K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 770 | $47K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 655 | $40K |
| NorthRock Partners, LLC | 0.00% | No change | 638 | $39K |
| Founders Financial Alliance, LLC | 0.01% | Reduce -5.0% | 610 | $37K |
| Realta Investment Advisors | 0.01% | Add +2.5% | 491 | $30K |
| FMR LLC | 0.00% | Reduce -10.1% | 480 | $29K |
| Private Trust Co. NA | 0.00% | No change | 392 | $24K |
| Glenmede Trust Co. NA | 0.00% | New | 387 | $24K |
| Cornerstone Planning Group LLC | 0.01% | New | 366 | $22K |
| Denver PWM, LLC | 0.00% | New | 148 | $9K |
| Assetmark, Inc. | 0.00% | Add +2900.0% | 120 | $7K |
| JPMorgan Chase & Co. | 0.00% | Reduce -93.6% | 119 | $7K |
| Caitlin John, LLC | 0.00% | No change | 90 | $5K |
| US Bancorp \de | 0.00% | New | 51 | $3K |
| Unique Wealth Strategies, LLC | 0.00% | New | 42 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 45 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 39 | $2K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 37 | $2K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 36 | $2K |
| WealthShield Partners, LLC | 0.00% | Add +4.0% | 26 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 17 | $1K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 12 | $733 |
| Painted Porch Advisors LLC | 0.00% | New | 10 | $611 |
| Harbour Investments, Inc. | 0.00% | No change | 8 | $489 |
| Davis Capital Management | 0.00% | No change | 2 | $133 |
"% of holder's portfolio" is PSP's weight in each manager's 13F, not the share of Invesco Global Listed Privat the manager owns.