Invesco Global Listed PrivatPSPETF
13F holders, Q1 2025 (March 31)91holders +1
18new positions
18sold out
1famous investor
$64.10avg. 13F price*
At the end of Q1 2025, 91 institutions reported holding Invesco Global Listed Privat (PSP) in their 13F filings, up 1 from Q4 2024. 18 opened new positions and 18 sold out. The largest holders were Bank of America Corp. ($17.2M), Morgan Stanley ($16.7M) and Endowment Wealth Management, Inc. ($12.2M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $14.0M |
| Exits | 18 | $8.2M |
All 13F filers, Q4 2024 → Q1 2025: 313,651 shares bought and 735,403 shares sold, net −421,752 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Bank of America Corp. | 0.00% | Add +11.9% | 268,943 | $17.2M |
| Morgan Stanley | 0.00% | Reduce -1.9% | 261,125 | $16.7M |
| Endowment Wealth Management, Inc. | 7.84% | Reduce -4.4% | 190,273 | $12.2M |
| LPL Financial LLC | 0.00% | Reduce -36.1% | 144,728 | $9.3M |
| Clark Capital Management Group, Inc. | 0.06% | New | 132,464 | $8.5M |
| New York Life Investment Management LLC | 0.08% | Reduce -1.8% | 123,060 | $7.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -55.6% | 112,219 | $7.2M |
| Aletheian Wealth Advisors LLC | 4.02% | Add +2.6% | 111,486 | $7.1M |
| Wells Fargo & Company | 0.00% | Reduce -13.8% | 107,744 | $6.9M |
| Cetera Investment Advisers | 0.01% | Reduce -29.9% | 56,254 | $3.6M |
| Traction Financial Partners, LLC | 2.39% | Reduce -11.2% | 47,857 | $3.1M |
| Axxcess Wealth Management, LLC | 0.07% | Add +1.8% | 41,531 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +157.0% | 40,790 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +17.7% | 32,370 | $2.1M |
| MML Investors Services, LLC | 0.01% | Reduce -1.8% | 29,808 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -24.6% | 29,237 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.5% | 24,401 | $1.6M |
| NTV Asset Management LLC | 0.21% | Add +1.2% | 24,195 | $1.6M |
| Citadel Advisors | 0.00% | Add +265.4% | 19,642 | $1.3M |
| UBS Group AG | 0.00% | Add +13.9% | 17,094 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +7.3% | 17,072 | $1.1M |
| Legacy Capital Wealth Partners, LLC | 0.24% | Reduce -29.6% | 15,525 | $995K |
| Cynosure Group, LLC | 0.13% | Add +27.8% | 15,109 | $968K |
| SeaCrest Wealth Management, LLC | 0.10% | Add +30.2% | 13,981 | $896K |
| LFA - Lugano Financial Advisors SA | 0.60% | Reduce -3.3% | 13,752 | $881K |
| Darwin Wealth Management, LLC | 0.29% | No change | 13,112 | $876K |
| Schechter Investment Advisors, LLC | 0.07% | Add +8.8% | 13,500 | $865K |
| Ashton Thomas Securities, LLC | 0.23% | Reduce -1.3% | 13,117 | $840K |
| Bessemer Group Inc. | 0.00% | New | 12,907 | $827K |
| Natixis Advisors, LLC | 0.00% | Add +3.9% | 11,927 | $764K |
| GTS Securities LLC | 0.03% | New | 11,785 | $755K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -45.0% | 11,243 | $720K |
| Arax Advisory Partners | 0.04% | New | 10,573 | $677K |
| Farther Finance Advisors, LLC | 0.02% | New | 10,467 | $677K |
| Park Avenue Securities LLC | 0.01% | New | 10,440 | $669K |
| National Bank of Canada | 0.00% | Add +4.5% | 10,338 | $663K |
| Independent Financial Group, LLC | 0.02% | Reduce -50.5% | 8,725 | $559K |
| Betterment LLC | 0.00% | Reduce -6.9% | 8,246 | $528K |
| Janney Montgomery Scott LLC | 0.00% | Add +78.2% | 7,154 | $458K |
| VestGen Advisors, LLC | 0.02% | — | 7,117 | $456K |
| Royal Bank of Canada | 0.00% | Reduce -14.8% | 7,093 | $454K |
| Flagship Harbor Advisors, LLC | 0.02% | New | 6,515 | $417K |
| Uptick Partners, LLC | 0.14% | New | 6,452 | $413K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.0% | 6,096 | $391K |
| Brighton Jones LLC | 0.01% | No change | 6,000 | $384K |
| Joseph P. Lucia & Associates, LLC | 0.17% | No change | 5,771 | $370K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 5,437 | $348K |
| Commonwealth Equity Services, LLC | 0.00% | New | 5,106 | $327K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -10.4% | 5,059 | $324K |
| Burke & Herbert Bank & Trust Co. | 0.08% | No change | 5,000 | $320K |
| Advyzon Investment Management, LLC | 0.11% | Add +24.2% | 4,657 | $298K |
| Comprehensive Money Management Services LLC | 0.23% | No change | 4,355 | $279K |
| Apollon Wealth Management, LLC | 0.01% | Add +17.1% | 4,187 | $268K |
| Beacon Capital Management, Inc. | 0.01% | Reduce -98.7% | 3,900 | $262K |
| Founders Financial Securities LLC | 0.02% | Reduce -12.3% | 3,984 | $255K |
| Perigon Wealth Management, LLC | 0.01% | Add +17.0% | 3,949 | $253K |
| Larson Financial Group LLC | 0.01% | Add +5.3% | 3,506 | $225K |
| Warther Private Wealth, LLC | 0.07% | No change | 3,480 | $223K |
| HRT Financial LP | 0.00% | New | 3,479 | $222K |
| Equitable Holdings, Inc. | 0.00% | New | 3,367 | $216K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 2,627 | $168K |
| MAI Capital Management | 0.00% | Add +1807.1% | 1,335 | $86K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 1,200 | $78K |
| Private Wealth Asset Management, LLC | 0.01% | — | 800 | $51K |
| Rothschild Investment LLC | 0.00% | No change | 800 | $51K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 770 | $49K |
| NorthRock Partners, LLC | 0.00% | No change | 638 | $41K |
| Private Trust Co. NA | 0.00% | Add +18.4% | 464 | $30K |
| Manchester Capital Management LLC | 0.00% | New | 450 | $29K |
| Principal Securities, Inc. | 0.00% | No change | 359 | $24K |
| Cornerstone Planning Group LLC | 0.01% | Add +0.3% | 376 | $23K |
| JPMorgan Chase & Co. | 0.00% | Add +33.3% | 340 | $22K |
| Comerica Bank | 0.00% | Add +0.0% | 275 | $18K |
| FMR LLC | 0.00% | Add +5.6% | 247 | $16K |
| Advisors Preferred, LLC | 0.00% | New | 199 | $13K |
| Montag A & Associates Inc. | 0.00% | No change | 145 | $9K |
| Assetmark, Inc. | 0.00% | No change | 117 | $7K |
| Costello Asset Management, INC | 0.00% | New | 100 | $6K |
| AE Wealth Management LLC | 0.00% | Reduce -80.2% | 75 | $5K |
| WealthShield Partners, LLC | 0.00% | New | 61 | $4K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 60 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 57 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 45 | $3K |
| Winch Advisory Services, LLC | 0.00% | No change | 40 | $3K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 37 | $2K |
| Park Square Financial Group, LLC | 0.00% | New | 17 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 17 | $1K |
| Painted Porch Advisors LLC | 0.00% | No change | 10 | $641 |
| Harbour Investments, Inc. | 0.00% | No change | 8 | $513 |
| Davis Capital Management | 0.00% | No change | 2 | $144 |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -83.3% | 1 | $64 |
"% of holder's portfolio" is PSP's weight in each manager's 13F, not the share of Invesco Global Listed Privat the manager owns.