Invesco Global Listed PrivatPSPETF
13F holders, Q4 2024 (December 31)90holders +5
13new positions
10sold out
1famous investor
$66.77avg. 13F price*
At the end of Q4 2024, 90 institutions reported holding Invesco Global Listed Privat (PSP) in their 13F filings, up 5 from Q3 2024. 13 opened new positions and 10 sold out. The largest holders were Beacon Capital Management, Inc. ($19.5M), Morgan Stanley ($17.8M) and Envestnet Asset Management Inc. ($16.9M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.4M |
| Exits | 10 | $826K |
All 13F filers, Q3 2024 → Q4 2024: 312,347 shares bought and 82,484 shares sold, net +229,863 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Beacon Capital Management, Inc. | 0.84% | Reduce -3.0% | 291,421 | $19.5M |
| Morgan Stanley | 0.00% | Add +79.5% | 266,303 | $17.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.1% | 252,502 | $16.9M |
| Bank of America Corp. | 0.00% | Add +8.1% | 240,255 | $16.0M |
| LPL Financial LLC | 0.01% | Add +44.6% | 226,352 | $15.1M |
| Endowment Wealth Management, Inc. | 8.93% | Add +2.6% | 198,984 | $13.3M |
| New York Life Investment Management LLC | 0.08% | Reduce -3.6% | 125,257 | $8.4M |
| Wells Fargo & Company | 0.00% | Add +0.8% | 124,918 | $8.3M |
| Aletheian Wealth Advisors LLC | 4.29% | Reduce -0.7% | 108,697 | $7.3M |
| Cetera Investment Advisers | 0.01% | Reduce -7.1% | 80,251 | $5.4M |
| Traction Financial Partners, LLC | 2.80% | Add +3.9% | 53,884 | $3.6M |
| Axxcess Wealth Management, LLC | 0.07% | Add +5.5% | 40,791 | $2.7M |
| Raymond James Financial Inc. | 0.00% | — | 38,778 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +1.3% | 30,346 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -15.8% | 27,500 | $1.8M |
| Silver Oak Securities, Incorporated | 0.16% | Add +1.9% | 26,507 | $1.8M |
| Atria Investments, Inc | 0.02% | Add +1.7% | 25,166 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +21.1% | 24,764 | $1.7M |
| NTV Asset Management LLC | 0.21% | Add +5.3% | 23,905 | $1.6M |
| Legacy Capital Wealth Partners, LLC | 0.36% | Add +0.9% | 22,050 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.4% | 20,422 | $1.4M |
| Independent Financial Group, LLC | 0.04% | New | 17,610 | $1.2M |
| Flow Traders U.S. LLC | 0.05% | Reduce -21.8% | 17,466 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +252.0% | 15,916 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.0% | 15,870 | $1.1M |
| Global Retirement Partners, LLC | 0.03% | Reduce -4.3% | 15,214 | $1.0M |
| UBS Group AG | 0.00% | Reduce -28.0% | 15,005 | $1.0M |
| Bleakley Financial Group, LLC | 0.03% | Reduce -11.2% | 14,449 | $965K |
| LFA - Lugano Financial Advisors SA | 0.62% | Reduce -7.2% | 14,224 | $950K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +9.9% | 13,710 | $915K |
| Ashton Thomas Securities, LLC | 0.24% | Add +29.1% | 13,292 | $887K |
| Darwin Wealth Management, LLC | 0.29% | Reduce -19.1% | 13,112 | $876K |
| Schechter Investment Advisors, LLC | 0.06% | Add +27.1% | 12,407 | $828K |
| Cynosure Group, LLC | 0.12% | Add +51.0% | 11,825 | $790K |
| Natixis Advisors, LLC | 0.00% | New | 11,481 | $767K |
| SeaCrest Wealth Management, LLC | 0.08% | New | 10,740 | $717K |
| SignalPoint Asset Management, LLC | 0.17% | Reduce -4.1% | 10,483 | $700K |
| National Bank of Canada | 0.00% | Add +9.0% | 9,890 | $660K |
| Betterment LLC | 0.00% | Reduce -3.3% | 8,857 | $591K |
| Royal Bank of Canada | 0.00% | Reduce -5.7% | 8,323 | $556K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.5% | 7,173 | $479K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.7% | 6,487 | $433K |
| Brighton Jones LLC | 0.01% | New | 6,000 | $401K |
| Joseph P. Lucia & Associates, LLC | 0.17% | No change | 5,771 | $385K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -3.5% | 5,645 | $377K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 5,437 | $363K |
| Citadel Advisors | 0.00% | Reduce -46.9% | 5,375 | $359K |
| Burke & Herbert Bank & Trust Co. | 0.08% | Add +10.7% | 5,000 | $334K |
| CoreCap Advisors, LLC | 0.02% | New | 4,952 | $331K |
| Founders Financial Securities LLC | 0.03% | Reduce -9.7% | 4,543 | $303K |
| Comprehensive Money Management Services LLC | 0.24% | — | 4,355 | $291K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,014 | $268K |
| Advyzon Investment Management, LLC | 0.10% | — | 3,749 | $250K |
| Tranquilli Financial Advisor LLC | 0.16% | Add +0.2% | 3,707 | $248K |
| Apollon Wealth Management, LLC | 0.01% | New | 3,575 | $239K |
| Warther Private Wealth, LLC | 0.08% | No change | 3,480 | $232K |
| Perigon Wealth Management, LLC | 0.01% | New | 3,376 | $231K |
| Larson Financial Group LLC | 0.01% | Add +1.8% | 3,329 | $222K |
| Compound Planning, Inc. | 0.01% | Reduce -54.4% | 3,164 | $211K |
| Marino, Stram & Associates LLC | 0.04% | New | 3,042 | $203K |
| Cape Investment Advisory, Inc. | 0.04% | Reduce -2.2% | 1,619 | $108K |
| Fifth Third Bancorp | 0.00% | No change | 1,200 | $80K |
| Rothschild Investment LLC | 0.00% | No change | 800 | $53K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 770 | $51K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 655 | $44K |
| NorthRock Partners, LLC | 0.00% | No change | 638 | $43K |
| Cornerstone Planning Group LLC | 0.01% | Add +1.6% | 375 | $26K |
| Private Trust Co. NA | 0.00% | No change | 392 | $26K |
| AE Wealth Management LLC | 0.00% | New | 379 | $25K |
| Principal Securities, Inc. | 0.00% | No change | 359 | $24K |
| Founders Financial Alliance, LLC | 0.01% | Reduce -30.4% | 332 | $22K |
| JPMorgan Chase & Co. | 0.00% | Add +17.0% | 255 | $17K |
| FMR LLC | 0.00% | Add +31.5% | 234 | $16K |
| Montag A & Associates Inc. | 0.00% | No change | 145 | $10K |
| Assetmark, Inc. | 0.00% | No change | 117 | $8K |
| Caitlin John, LLC | 0.00% | No change | 90 | $6K |
| MAI Capital Management | 0.00% | New | 70 | $5K |
| Denver PWM, LLC | 0.00% | Reduce -57.7% | 63 | $4K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 60 | $4K |
| Geneos Wealth Management Inc. | 0.00% | New | 57 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 45 | $3K |
| Winch Advisory Services, LLC | 0.00% | New | 40 | $3K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 37 | $2K |
| Holos Integrated Wealth LLC | 0.00% | — | 20 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 17 | $1K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 12 | $801 |
| Painted Porch Advisors LLC | 0.00% | No change | 10 | $668 |
| Harbour Investments, Inc. | 0.00% | No change | 8 | $534 |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 6 | $401 |
| Davis Capital Management | 0.00% | No change | 2 | $149 |
"% of holder's portfolio" is PSP's weight in each manager's 13F, not the share of Invesco Global Listed Privat the manager owns.