Invesco Global Listed PrivatPSPETF
13F holders, Q3 2025 (September 30)101holders +7
11new positions
6sold out
1famous investor
$68.41avg. 13F price*
At the end of Q3 2025, 101 institutions reported holding Invesco Global Listed Privat (PSP) in their 13F filings, up 7 from Q2 2025. 11 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($20.0M), Bank of America Corp. ($19.3M) and Touchstone Capital, 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $742K |
| Exits | 6 | $2.0M |
All 13F filers, Q2 2025 → Q3 2025: 516,156 shares bought and 229,907 shares sold, net +286,249 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Morgan Stanley | 0.00% | Add +14.0% | 289,305 | $20.0M |
| Bank of America Corp. | 0.00% | Reduce -10.9% | 280,105 | $19.3M |
| Touchstone Capital, Inc. | 8.30% | — | 234,679 | $16.2M |
| Beacon Capital Management, Inc. | 0.74% | Reduce -4.5% | 225,057 | $15.5M |
| LPL Financial LLC | 0.00% | Add +15.5% | 213,541 | $14.7M |
| Endowment Wealth Management, Inc. | 6.04% | Add +2.0% | 192,882 | $13.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.1% | 164,015 | $11.3M |
| Wells Fargo & Company | 0.00% | Add +3.9% | 143,073 | $9.9M |
| Citadel Advisors | 0.01% | Add +414.5% | 138,157 | $9.5M |
| Aletheian Wealth Advisors LLC | 3.92% | Add +2.1% | 122,142 | $8.4M |
| Beta Wealth Group, Inc. | 2.97% | Add +48.0% | 108,854 | $7.5M |
| Arax Advisory Partners | 0.09% | Add +2647.6% | 120,013 | $6.4M |
| Raymond James Financial Inc. | 0.00% | Add +83.6% | 58,958 | $4.1M |
| Traction Financial Partners, LLC | 2.25% | Add +12.9% | 52,732 | $3.6M |
| Apollon Wealth Management, LLC | 0.06% | Add +17.5% | 49,186 | $3.4M |
| Axxcess Wealth Management, LLC | 0.07% | Add +7.7% | 47,787 | $3.3M |
| Farther Finance Advisors, LLC | 0.05% | Add +325.0% | 46,184 | $3.2M |
| UBS Group AG | 0.00% | Add +133.9% | 42,663 | $2.9M |
| Natixis Advisors, LLC | 0.00% | Add +15.5% | 34,396 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.5% | 30,479 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Add +48.7% | 28,376 | $2.0M |
| MML Investors Services, LLC | 0.01% | Reduce -15.1% | 28,100 | $1.9M |
| Global Retirement Partners, LLC | 0.04% | Add +31.2% | 25,685 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +204.8% | 23,587 | $1.6M |
| NTV Asset Management LLC | 0.17% | Reduce -2.9% | 23,095 | $1.6M |
| Cynosure Group, LLC | 0.15% | Add +11.4% | 19,403 | $1.3M |
| Bessemer Group Inc. | 0.00% | Add +19.6% | 18,423 | $1.3M |
| Darwin Wealth Management, LLC | 0.40% | Add +5.4% | 18,197 | $1.3M |
| LFA - Lugano Financial Advisors SA | 0.60% | Reduce -6.6% | 16,422 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.9% | 16,069 | $1.1M |
| Ashton Thomas Securities, LLC | 0.12% | Reduce -3.7% | 12,646 | $873K |
| Legacy Capital Wealth Partners, LLC | 0.18% | Reduce -5.4% | 12,279 | $848K |
| National Bank of Canada | 0.00% | Add +3.6% | 11,725 | $809K |
| Atria Investments, Inc | 0.01% | Reduce -21.6% | 11,320 | $781K |
| VestGen Advisors, LLC | 0.03% | Add +31.4% | 11,284 | $779K |
| Jane Street Group, LLC | 0.00% | Reduce -78.0% | 11,004 | $759K |
| Perigon Wealth Management, LLC | 0.01% | Add +140.3% | 9,708 | $670K |
| O'ROURKE & COMPANY, Inc | 0.27% | Add +200.1% | 9,489 | $655K |
| Private Advisor Group, LLC | 0.00% | Add +54.7% | 9,358 | $646K |
| Cetera Investment Advisers | 0.00% | Reduce -84.5% | 8,642 | $596K |
| Betterment LLC | 0.00% | Reduce -1.1% | 8,248 | $569K |
| CreativeOne Wealth, LLC | 0.01% | Add +5.9% | 7,008 | $484K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.3% | 6,802 | $469K |
| Uptick Partners, LLC | 0.12% | Reduce -4.0% | 6,726 | $464K |
| Royal Bank of Canada | 0.00% | Add +1.0% | 6,593 | $455K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.1% | 6,155 | $425K |
| Brighton Jones LLC | 0.01% | No change | 6,000 | $414K |
| Joseph P. Lucia & Associates, LLC | 0.15% | No change | 5,771 | $398K |
| Marino, Stram & Associates LLC | 0.07% | No change | 5,467 | $377K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +2.4% | 5,345 | $369K |
| Fort Point Capital Partners LLC | 0.05% | No change | 5,338 | $368K |
| Burke & Herbert Bank & Trust Co. | 0.08% | No change | 5,225 | $361K |
| Equitable Holdings, Inc. | 0.00% | Add +26.2% | 4,847 | $335K |
| Advyzon Investment Management, LLC | 0.06% | Add +2.5% | 4,818 | $333K |
| Comprehensive Money Management Services LLC | 0.21% | Reduce -0.2% | 4,345 | $300K |
| Larson Financial Group LLC | 0.01% | Add +13.0% | 4,297 | $297K |
| Triumph Capital Management | 0.08% | Add +5.2% | 4,135 | $285K |
| &partners | 0.00% | New | 4,037 | $279K |
| Founders Financial Securities LLC | 0.02% | No change | 3,984 | $275K |
| Independent Financial Group, LLC | 0.01% | Reduce -50.8% | 3,972 | $274K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +3.0% | 3,946 | $272K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 3,192 | $220K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.5% | 3,074 | $212K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -45.0% | 3,011 | $208K |
| Advisory Services Network, LLC | 0.00% | Reduce -10.0% | 2,699 | $186K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2,627 | $181K |
| MAI Capital Management | 0.00% | Add +16.5% | 2,147 | $148K |
| Corundum Trust Company, INC | 0.30% | New | 2,031 | $140K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 1,200 | $83K |
| Private Trust Co. NA | 0.01% | Add +137.8% | 932 | $64K |
| 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 |
| Boreal Capital Management LLC | 0.04% | No change | 600 | $41K |
| Bank of Montreal | 0.00% | No change | 600 | $41K |
| JPMorgan Chase & Co. | 0.00% | Add +825.9% | 537 | $37K |
| Advisors Preferred, LLC | 0.01% | New | 500 | $34K |
| Manchester Capital Management LLC | 0.00% | No change | 450 | $31K |
| Cornerstone Planning Group LLC | 0.00% | Add +1.3% | 389 | $26K |
| Principal Securities, Inc. | 0.00% | Reduce -3.2% | 336 | $23K |
| Founders Financial Alliance, LLC | 0.00% | New | 310 | $21K |
| Comerica Bank | 0.00% | No change | 275 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 238 | $16K |
| FMR LLC | 0.00% | Reduce -17.8% | 212 | $15K |
| Rockefeller Capital Management L.P. | 0.00% | New | 163 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | New | 154 | $11K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $7K |
| Caitlin John, LLC | 0.00% | New | 90 | $6K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 84 | $6K |
| AE Wealth Management LLC | 0.00% | No change | 75 | $5K |
| 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 | $3K |
| Blue Trust, Inc. | 0.00% | New | 26 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 17 | $1K |
| Painted Porch Advisors LLC | 0.00% | No change | 10 | $690 |
| Assetmark, Inc. | 0.00% | New | 10 | $690 |
| Harbour Investments, Inc. | 0.00% | No change | 8 | $552 |
| Davis Capital Management | 0.00% | — | 2 | $160 |
"% of holder's portfolio" is PSP's weight in each manager's 13F, not the share of Invesco Global Listed Privat the manager owns.