Invesco Global Listed PrivatPSPETF
13F holders, Q3 2024 (September 30)85holders
15new positions
14sold out
1famous investor
$68.23avg. 13F price*
At the end of Q3 2024, 85 institutions reported holding Invesco Global Listed Privat (PSP) in their 13F filings, unchanged from Q2 2024. 15 opened new positions and 14 sold out. The largest holders were Beacon Capital Management, Inc. ($20.5M), Envestnet Asset Management Inc. ($17.2M) and Bank of America Corp. ($15.2M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $10.6M |
| Exits | 14 | $10.4M |
All 13F filers, Q2 2024 → Q3 2024: 251,931 shares bought and 290,452 shares sold, net −38,521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Beacon Capital Management, Inc. | 0.85% | Reduce -3.6% | 300,518 | $20.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -12.2% | 252,301 | $17.2M |
| Bank of America Corp. | 0.00% | Add +0.8% | 222,330 | $15.2M |
| Endowment Wealth Management, Inc. | 8.70% | Add +2.6% | 193,850 | $13.2M |
| LPL Financial LLC | 0.00% | Reduce -3.4% | 156,495 | $10.7M |
| Morgan Stanley | 0.00% | Add +6.3% | 148,337 | $10.1M |
| New York Life Investment Management LLC | 0.09% | Add +25.1% | 129,951 | $8.9M |
| Wells Fargo & Company | 0.00% | Add +36.3% | 123,963 | $8.5M |
| Aletheian Wealth Advisors LLC | 4.36% | Reduce -3.5% | 109,437 | $7.5M |
| Cetera Investment Advisers | 0.01% | Reduce -10.4% | 86,383 | $5.9M |
| Traction Financial Partners, LLC | 2.77% | Reduce -17.9% | 51,845 | $3.5M |
| Axxcess Wealth Management, LLC | 0.07% | Reduce -11.1% | 38,645 | $2.6M |
| Jane Street Group, LLC | 0.00% | New | 32,653 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | New | 31,772 | $2.2M |
| MML Investors Services, LLC | 0.01% | Add +10.8% | 29,961 | $2.0M |
| Silver Oak Securities, Incorporated | 0.19% | Reduce -28.8% | 26,019 | $1.8M |
| Atria Investments, Inc | 0.02% | Reduce -12.8% | 24,749 | $1.7M |
| NTV Asset Management LLC | 0.21% | Reduce -3.8% | 22,708 | $1.5M |
| Flow Traders U.S. LLC | 0.08% | New | 22,337 | $1.5M |
| Legacy Capital Wealth Partners, LLC | 0.30% | New | 21,861 | $1.5M |
| UBS Group AG | 0.00% | Add +55.4% | 20,848 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.9% | 20,456 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +21.4% | 20,346 | $1.4M |
| Bleakley Financial Group, LLC | 0.03% | Reduce -13.1% | 16,270 | $1.1M |
| Darwin Wealth Management, LLC | 0.30% | Reduce -17.8% | 16,197 | $1.1M |
| Global Retirement Partners, LLC | 0.03% | Add +3.2% | 15,906 | $1.1M |
| LFA - Lugano Financial Advisors SA | 0.71% | Add +21.6% | 15,332 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.0% | 12,472 | $851K |
| Cedrus LLC | 0.28% | New | 11,272 | $769K |
| SignalPoint Asset Management, LLC | 0.17% | Reduce -0.8% | 10,931 | $749K |
| Ashton Thomas Securities, LLC | 0.14% | New | 10,297 | $702K |
| Citadel Advisors | 0.00% | New | 10,120 | $690K |
| Schechter Investment Advisors, LLC | 0.05% | Add +47.0% | 9,762 | $666K |
| Betterment LLC | 0.00% | Reduce -9.4% | 9,161 | $625K |
| Raymond James & Associates | 0.00% | Add +0.9% | 9,120 | $622K |
| National Bank of Canada | 0.00% | Add +5.0% | 9,076 | $619K |
| Royal Bank of Canada | 0.00% | Add +19.5% | 8,821 | $602K |
| Cynosure Group, LLC | 0.08% | No change | 7,833 | $534K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -7.9% | 7,361 | $502K |
| Compound Planning, Inc. | 0.03% | New | 6,938 | $473K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.6% | 6,805 | $464K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -0.8% | 5,849 | $399K |
| Joseph P. Lucia & Associates, LLC | 0.18% | No change | 5,771 | $394K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -64.4% | 5,540 | $378K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -1.5% | 5,437 | $371K |
| Founders Financial Securities LLC | 0.03% | Reduce -1.9% | 5,028 | $343K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.8% | 4,522 | $308K |
| Burke & Herbert Bank & Trust Co. | 0.07% | No change | 4,515 | $308K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.5% | 4,500 | $307K |
| Tranquilli Financial Advisor LLC | 0.16% | Add +2.5% | 3,700 | $252K |
| Warther Private Wealth, LLC | 0.08% | No change | 3,480 | $237K |
| Larson Financial Group LLC | 0.01% | Add +6.3% | 3,270 | $223K |
| Private Advisory Group LLC | 0.03% | New | 2,982 | $203K |
| Truist Financial Corp. | 0.00% | New | 2,971 | $203K |
| Cape Investment Advisory, Inc. | 0.05% | Add +0.2% | 1,656 | $113K |
| Fifth Third Bancorp | 0.00% | No change | 1,200 | $82K |
| Rothschild Investment LLC | 0.00% | No change | 800 | $55K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 770 | $53K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 662 | $45K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 655 | $45K |
| NorthRock Partners, LLC | 0.00% | No change | 638 | $44K |
| FWL Investment Management, LLC | 0.02% | New | 635 | $43K |
| Founders Financial Alliance, LLC | 0.01% | Reduce -21.8% | 477 | $33K |
| Private Trust Co. NA | 0.00% | No change | 392 | $27K |
| Cornerstone Planning Group LLC | 0.01% | Add +0.8% | 369 | $25K |
| Principal Securities, Inc. | 0.00% | Reduce -88.9% | 359 | $24K |
| JPMorgan Chase & Co. | 0.00% | Add +83.2% | 218 | $15K |
| FMR LLC | 0.00% | Reduce -62.9% | 178 | $12K |
| Glenmede Trust Co. NA | 0.00% | Reduce -57.9% | 163 | $11K |
| Denver PWM, LLC | 0.00% | Add +0.7% | 149 | $10K |
| Montag A & Associates Inc. | 0.00% | New | 145 | $10K |
| Assetmark, Inc. | 0.00% | Reduce -2.5% | 117 | $8K |
| Concord Wealth Partners | 0.00% | New | 100 | $7K |
| Caitlin John, LLC | 0.00% | No change | 90 | $6K |
| Realta Investment Advisors | 0.00% | Reduce -87.8% | 60 | $4K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +66.7% | 60 | $4K |
| 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 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 17 | $1K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 12 | $819 |
| Painted Porch Advisors LLC | 0.00% | No change | 10 | $682 |
| Harbour Investments, Inc. | 0.00% | No change | 8 | $546 |
| Davis Capital Management | 0.00% | No change | 2 | $150 |
| PNC Financial Services Group, Inc. | 0.00% | New | 2 | $136 |
"% of holder's portfolio" is PSP's weight in each manager's 13F, not the share of Invesco Global Listed Privat the manager owns.