Invesco Global Listed PrivatPSPETF
13F holders, Q4 2025 (December 31)98holders −3
17new positions
22sold out
$67.10avg. 13F price*
At the end of Q4 2025, 98 institutions reported holding Invesco Global Listed Privat (PSP) in their 13F filings, down 3 from Q3 2025. 17 opened new positions and 22 sold out. The largest holders were Bank of America Corp. ($20.4M), Raymond James Financial Inc. ($19.3M) and Morgan Stanley ($13.8M).
- Company
- Invesco Global Listed Privat
- CUSIP
- 46137V118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $21.0M |
| Exits | 22 | $16.2M |
All 13F filers, Q3 2025 → Q4 2025: 653,103 shares bought and 922,136 shares sold, net −269,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Bank of America Corp. | 0.00% | Add +8.5% | 304,033 | $20.4M |
| Raymond James Financial Inc. | 0.01% | Add +388.3% | 287,891 | $19.3M |
| Morgan Stanley | 0.00% | Reduce -28.7% | 206,278 | $13.8M |
| Endowment Wealth Management, Inc. | 6.27% | Add +5.5% | 203,555 | $13.7M |
| Thrivent Financial for Lutherans | 0.02% | New | 181,371 | $12.2M |
| Wells Fargo & Company | 0.00% | Reduce -10.4% | 128,143 | $8.6M |
| LPL Financial LLC | 0.00% | Reduce -50.4% | 106,011 | $7.1M |
| Beta Wealth Group, Inc. | 2.84% | Reduce -3.3% | 105,293 | $7.1M |
| Sbe LLC Dba Cedar Cove Wealth Partners | 3.31% | — | 94,357 | $6.3M |
| Axxcess Wealth Management, LLC | 0.09% | Add +55.6% | 74,345 | $5.0M |
| Crestwood Advisors Group, LLC | 0.08% | New | 70,000 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -63.1% | 60,536 | $4.1M |
| Traction Financial Partners, LLC | 2.22% | Add +5.8% | 55,791 | $3.7M |
| Apollon Wealth Management, LLC | 0.06% | Add +0.2% | 49,268 | $3.3M |
| Farther Finance Advisors, LLC | 0.03% | Add +0.6% | 46,464 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Add +81.7% | 42,864 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +11.4% | 31,313 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Add +3.6% | 29,410 | $2.0M |
| Global Retirement Partners, LLC | 0.03% | Add +6.5% | 27,361 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.3% | 23,672 | $1.6M |
| Cordoba Advisory Partners LLC | 0.37% | — | 22,056 | $1.5M |
| Cynosure Group, LLC | 0.15% | Add +10.9% | 21,519 | $1.4M |
| NTV Asset Management LLC | 0.15% | Reduce -7.0% | 21,475 | $1.4M |
| Darwin Wealth Management, LLC | 0.40% | Add +6.3% | 19,347 | $1.3M |
| Arax Advisory Partners | 0.04% | Reduce -84.4% | 18,731 | $1.3M |
| UBS Group AG | 0.00% | Reduce -56.1% | 18,716 | $1.3M |
| Bessemer Group Inc. | 0.00% | Reduce -2.5% | 17,969 | $1.2M |
| LFA - Lugano Financial Advisors SA | 0.55% | Reduce -3.1% | 15,906 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 14,115 | $947K |
| Legacy Capital Wealth Partners, LLC | 0.18% | Add +3.6% | 12,723 | $853K |
| National Bank of Canada | 0.00% | Add +6.4% | 12,472 | $836K |
| Royal Bank of Canada | 0.00% | Add +84.1% | 12,135 | $813K |
| O'ROURKE & COMPANY, Inc | 0.31% | Add +26.7% | 12,024 | $807K |
| Jane Street Group, LLC | 0.00% | Add +4.1% | 11,459 | $769K |
| Ashton Thomas Securities, LLC | 0.14% | Reduce -15.2% | 10,725 | $719K |
| VestGen Advisors, LLC | 0.03% | Reduce -7.4% | 10,453 | $701K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -37.8% | 9,999 | $671K |
| Brooklyn Investment Group | 0.03% | New | 8,787 | $594K |
| Betterment LLC | 0.00% | Reduce -0.1% | 8,241 | $553K |
| Fort Point Capital Partners LLC | 0.06% | Add +41.5% | 7,556 | $529K |
| CreativeOne Wealth, LLC | 0.01% | Add +0.3% | 7,031 | $472K |
| PCG Wealth Advisors, LLC | 0.12% | New | 6,507 | $436K |
| GTS Securities LLC | 0.01% | New | 6,488 | $435K |
| Hyundai Investments Co., Ltd. | 0.42% | New | 6,426 | $433K |
| Uptick Partners, LLC | 0.09% | Reduce -4.6% | 6,418 | $430K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.0% | 6,391 | $429K |
| Equitable Holdings, Inc. | 0.00% | Add +26.4% | 6,126 | $411K |
| Joseph P. Lucia & Associates, LLC | 0.14% | No change | 5,771 | $387K |
| &partners | 0.00% | Add +39.2% | 5,620 | $377K |
| Marino, Stram & Associates LLC | 0.07% | No change | 5,467 | $367K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.7% | 5,251 | $352K |
| Advyzon Investment Management, LLC | 0.04% | Add +6.3% | 5,122 | $344K |
| Larson Financial Group LLC | 0.01% | Add +1.4% | 4,356 | $292K |
| Comprehensive Money Management Services LLC | 0.20% | No change | 4,345 | $291K |
| Flow Traders U.S. LLC | 0.01% | New | 4,337 | $291K |
| Triumph Capital Management | 0.06% | Add +2.4% | 4,235 | $284K |
| Tidal Investments LLC | 0.00% | New | 4,007 | $269K |
| Founders Financial Securities LLC | 0.02% | No change | 3,984 | $267K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -3.3% | 3,815 | $256K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +18.0% | 3,767 | $253K |
| HighPoint Advisor Group LLC | 0.01% | New | 3,569 | $239K |
| Kestra Advisory Services, LLC | 0.00% | Add +14.3% | 3,514 | $236K |
| Integrated Wealth Concepts LLC | 0.00% | New | 3,471 | $233K |
| Cetera Investment Advisers | 0.00% | Reduce -60.9% | 3,380 | $227K |
| Private Advisory Group LLC | 0.02% | New | 3,361 | $225K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -11.4% | 2,327 | $155K |
| MAI Capital Management | 0.00% | Reduce -3.6% | 2,070 | $139K |
| Beacon Capital Management, Inc. | 0.01% | Reduce -99.3% | 1,681 | $113K |
| Three Bearings Fiduciary Advisors, Inc. | 0.10% | — | 1,551 | $105K |
| Private Trust Co. NA | 0.01% | Add +48.1% | 1,380 | $93K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +383.2% | 1,150 | $77K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 800 | $54K |
| Rothschild Investment LLC | 0.00% | No change | 800 | $54K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 770 | $52K |
| Manchester Capital Management LLC | 0.01% | Add +55.6% | 700 | $47K |
| Adkins Seale Capital Management LLC | 0.04% | — | 593 | $40K |
| Cornerstone Planning Group LLC | 0.00% | Add +2.1% | 397 | $27K |
| FMR LLC | 0.00% | Add +75.0% | 371 | $25K |
| IFP Advisors, Inc | 0.00% | New | 354 | $24K |
| Comerica Bank | 0.00% | No change | 275 | $18K |
| Bank of Montreal | 0.00% | Reduce -74.2% | 155 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 154 | $10K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +155.0% | 153 | $10K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $7K |
| Concord Wealth Partners | 0.00% | New | 100 | $7K |
| Caitlin John, LLC | 0.00% | No change | 90 | $6K |
| AE Wealth Management LLC | 0.00% | Add +2.7% | 77 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -89.2% | 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 | $2K |
| Elevated Capital Advisors, LLC | 0.00% | New | 25 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 21 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 17 | $1K |
| Creative Financial Designs Inc. | 0.00% | New | 9 | $604 |
| Harbour Investments, Inc. | 0.00% | No change | 8 | $537 |
| Davis Capital Management | 0.00% | No change | 2 | $159 |
"% of holder's portfolio" is PSP's weight in each manager's 13F, not the share of Invesco Global Listed Privat the manager owns.