Invesco Global Listed PrivatPSPETF
13F holders, Q2 2025 (June 30)94holders +3
14new positions
12sold out
1famous investor
$68.83avg. 13F price*
At the end of Q2 2025, 94 institutions reported holding Invesco Global Listed Privat (PSP) in their 13F filings, up 3 from Q1 2025. 14 opened new positions and 12 sold out. The largest holders were Bank of America Corp. ($21.6M), Morgan Stanley ($17.5M) and Beacon Capital Management, Inc. ($16.2M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $9.0M |
| Exits | 12 | $18.5M |
All 13F filers, Q1 2025 → Q2 2025: 717,416 shares bought and 344,689 shares sold, net +372,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Bank of America Corp. | 0.00% | Add +16.9% | 314,298 | $21.6M |
| Morgan Stanley | 0.00% | Reduce -2.8% | 253,844 | $17.5M |
| Beacon Capital Management, Inc. | 0.84% | Add +5944.3% | 235,728 | $16.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +80.6% | 202,671 | $14.0M |
| Endowment Wealth Management, Inc. | 6.71% | Reduce -0.6% | 189,120 | $13.0M |
| LPL Financial LLC | 0.00% | Add +27.8% | 184,894 | $12.7M |
| Wells Fargo & Company | 0.00% | Add +27.8% | 137,673 | $9.5M |
| Aletheian Wealth Advisors LLC | 4.05% | Add +7.3% | 119,663 | $8.2M |
| Beta Wealth Group, Inc. | 1.85% | New | 73,550 | $5.1M |
| Cetera Investment Advisers | 0.01% | Reduce -1.0% | 55,699 | $3.8M |
| Jane Street Group, LLC | 0.01% | Add +54.5% | 50,000 | $3.4M |
| Traction Financial Partners, LLC | 2.18% | Reduce -2.4% | 46,707 | $3.2M |
| Axxcess Wealth Management, LLC | 0.07% | Add +6.8% | 44,362 | $3.1M |
| Apollon Wealth Management, LLC | 0.06% | Add +900.0% | 41,869 | $2.9M |
| Osaic Holdings, Inc. | 0.00% | Add +61.1% | 39,318 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +11.0% | 33,078 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +9.8% | 32,113 | $2.2M |
| Natixis Advisors, LLC | 0.00% | Add +149.7% | 29,786 | $2.1M |
| Citadel Advisors | 0.00% | Add +36.7% | 26,854 | $1.8M |
| NTV Asset Management LLC | 0.20% | Reduce -1.6% | 23,795 | $1.6M |
| Global Retirement Partners, LLC | 0.03% | — | 19,572 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +11.8% | 19,081 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +64.1% | 18,447 | $1.3M |
| UBS Group AG | 0.00% | Add +6.7% | 18,239 | $1.3M |
| LFA - Lugano Financial Advisors SA | 0.72% | Add +27.8% | 17,575 | $1.2M |
| Cynosure Group, LLC | 0.14% | Add +15.3% | 17,419 | $1.2M |
| Darwin Wealth Management, LLC | 0.41% | Add +31.7% | 17,269 | $1.2M |
| GTS Securities LLC | 0.05% | Add +45.1% | 17,098 | $1.2M |
| Bessemer Group Inc. | 0.00% | Add +19.3% | 15,398 | $1.1M |
| Atria Investments, Inc | 0.01% | New | 14,439 | $994K |
| Ashton Thomas Securities, LLC | 0.22% | Add +0.1% | 13,130 | $904K |
| Legacy Capital Wealth Partners, LLC | 0.20% | Reduce -16.4% | 12,978 | $894K |
| National Bank of Canada | 0.00% | Add +9.5% | 11,322 | $780K |
| Farther Finance Advisors, LLC | 0.01% | Add +3.8% | 10,867 | $748K |
| Flow Traders U.S. LLC | 0.03% | New | 10,559 | $727K |
| VestGen Advisors, LLC | 0.02% | Add +20.7% | 8,588 | $591K |
| Betterment LLC | 0.00% | Add +1.1% | 8,336 | $574K |
| Independent Financial Group, LLC | 0.02% | Reduce -7.5% | 8,067 | $555K |
| Susquehanna International Group, LLP | 0.00% | Reduce -81.0% | 7,738 | $533K |
| Janney Montgomery Scott LLC | 0.00% | Add +7.1% | 7,664 | $528K |
| Commonwealth Equity Services, LLC | 0.00% | Add +40.4% | 7,168 | $493K |
| Uptick Partners, LLC | 0.14% | Add +8.5% | 7,003 | $482K |
| CreativeOne Wealth, LLC | 0.01% | New | 6,616 | $456K |
| Royal Bank of Canada | 0.00% | Reduce -8.0% | 6,529 | $449K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.8% | 6,050 | $417K |
| Brighton Jones LLC | 0.01% | No change | 6,000 | $413K |
| Joseph P. Lucia & Associates, LLC | 0.16% | No change | 5,771 | $397K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -16.0% | 5,474 | $377K |
| Marino, Stram & Associates LLC | 0.08% | New | 5,467 | $376K |
| Fort Point Capital Partners LLC | 0.04% | New | 5,338 | $368K |
| Burke & Herbert Bank & Trust Co. | 0.08% | Add +4.5% | 5,225 | $360K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +3.2% | 5,219 | $359K |
| Advyzon Investment Management, LLC | 0.07% | Add +1.0% | 4,702 | $324K |
| Arax Advisory Partners | 0.01% | Reduce -58.7% | 4,368 | $301K |
| Comprehensive Money Management Services LLC | 0.23% | No change | 4,355 | $300K |
| Perigon Wealth Management, LLC | 0.01% | Add +2.3% | 4,040 | $278K |
| Founders Financial Securities LLC | 0.02% | No change | 3,984 | $274K |
| Triumph Capital Management | 0.08% | New | 3,931 | $271K |
| Equitable Holdings, Inc. | 0.00% | Add +14.1% | 3,841 | $264K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -29.5% | 3,831 | $264K |
| Larson Financial Group LLC | 0.01% | Add +8.5% | 3,803 | $262K |
| O'ROURKE & COMPANY, Inc | 0.10% | New | 3,162 | $218K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,088 | $213K |
| Advisory Services Network, LLC | 0.00% | New | 2,999 | $209K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2,627 | $181K |
| MAI Capital Management | 0.00% | Add +38.0% | 1,843 | $127K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 1,200 | $83K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 800 | $55K |
| Rothschild Investment LLC | 0.00% | No change | 800 | $55K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 770 | $53K |
| Ameritas Advisory Services, LLC | 0.00% | New | 690 | $47K |
| Boreal Capital Management LLC | 0.04% | — | 600 | $41K |
| Bank of Montreal | 0.00% | New | 600 | $41K |
| Manchester Capital Management LLC | 0.00% | No change | 450 | $31K |
| Private Trust Co. NA | 0.00% | Reduce -15.5% | 392 | $27K |
| Cornerstone Planning Group LLC | 0.01% | Add +2.1% | 384 | $27K |
| Principal Securities, Inc. | 0.00% | Reduce -3.3% | 347 | $24K |
| Cape Investment Advisory, Inc. | 0.01% | New | 329 | $23K |
| Comerica Bank | 0.00% | No change | 275 | $19K |
| FMR LLC | 0.00% | Add +4.5% | 258 | $18K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $7K |
| Concord Wealth Partners | 0.00% | New | 100 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 84 | $6K |
| AE Wealth Management LLC | 0.00% | No change | 75 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 60 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -82.9% | 58 | $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 | $3K |
| Park Square Financial Group, LLC | 0.00% | Add +70.6% | 29 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 17 | $1K |
| Painted Porch Advisors LLC | 0.00% | No change | 10 | $689 |
| Harbour Investments, Inc. | 0.00% | No change | 8 | $551 |
"% of holder's portfolio" is PSP's weight in each manager's 13F, not the share of Invesco Global Listed Privat the manager owns.