Invesco Global Listed PrivatPSPETF
13F holders, Q1 2026 (March 31)98holders
17new positions
16sold out
$56.55avg. 13F price*
At the end of Q1 2026, 98 institutions reported holding Invesco Global Listed Privat (PSP) in their 13F filings, unchanged from Q4 2025. 17 opened new positions and 16 sold out. The largest holders were Raymond James Financial Inc. ($19.8M), Bank of America Corp. ($17.2M) and Morgan Stanley ($13.5M).
- Company
- Invesco Global Listed Privat
- CUSIP
- 46137V118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $7.0M |
| Exits | 16 | $39.3M |
All 13F filers, Q4 2025 → Q1 2026: 429,366 shares bought and 749,940 shares sold, net −320,574 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Raymond James Financial Inc. | 0.01% | Add +21.8% | 350,664 | $19.8M |
| Bank of America Corp. | 0.00% | Add +0.2% | 304,657 | $17.2M |
| Morgan Stanley | 0.00% | Add +15.7% | 238,611 | $13.5M |
| Endowment Wealth Management, Inc. | 5.67% | Add +11.4% | 226,685 | $12.8M |
| Wells Fargo & Company | 0.00% | Add +9.7% | 140,611 | $7.9M |
| LPL Financial LLC | 0.00% | Add +27.2% | 134,828 | $7.6M |
| Aletheian Wealth Advisors LLC | 3.62% | — | 131,579 | $7.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +100.6% | 121,442 | $6.9M |
| Crestwood Advisors Group, LLC | 0.07% | No change | 70,000 | $4.0M |
| Clark Capital Management Group, Inc. | 0.02% | New | 67,215 | $3.8M |
| Farther Finance Advisors, LLC | 0.03% | Add +2.6% | 47,678 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +189.8% | 33,203 | $1.9M |
| HRT Financial LP | 0.00% | New | 28,702 | $1.6M |
| MML Investors Services, LLC | 0.00% | Reduce -8.6% | 28,629 | $1.6M |
| UBS Group AG | 0.00% | Add +43.3% | 26,827 | $1.5M |
| Bessemer Group Inc. | 0.00% | Add +16.8% | 20,983 | $1.2M |
| Darwin Wealth Management, LLC | 0.34% | Reduce -1.0% | 19,155 | $1.1M |
| Hyundai Investments Co., Ltd. | 1.10% | Add +174.3% | 17,629 | $972K |
| LFA - Lugano Financial Advisors SA | 0.46% | Add +1.5% | 16,144 | $912K |
| NTV Asset Management LLC | 0.10% | Reduce -26.7% | 15,740 | $890K |
| O'ROURKE & COMPANY, Inc | 0.33% | Add +23.1% | 14,798 | $836K |
| Brooklyn Investment Group | 0.02% | Add +58.3% | 13,912 | $786K |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.7% | 13,792 | $781K |
| Cetera Investment Advisers | 0.00% | Add +305.5% | 13,706 | $775K |
| National Bank of Canada | 0.00% | Add +3.6% | 12,921 | $730K |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.4% | 12,693 | $717K |
| Royal Bank of Canada | 0.00% | Reduce -6.6% | 11,338 | $641K |
| GTS Securities LLC | 0.02% | Add +67.0% | 10,834 | $612K |
| Ashton Thomas Securities, LLC | 0.08% | Add +0.0% | 10,727 | $606K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +731.2% | 9,559 | $540K |
| Betterment LLC | 0.00% | Add +6.4% | 8,771 | $496K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.4% | 8,758 | $495K |
| Equitable Holdings, Inc. | 0.00% | Add +9.3% | 6,698 | $449K |
| Legacy Capital Wealth Partners, LLC | 0.09% | Reduce -37.8% | 7,909 | $447K |
| Cordoba Advisory Partners LLC | 0.12% | Reduce -64.8% | 7,766 | $439K |
| CreativeOne Wealth, LLC | 0.01% | Add +5.2% | 7,399 | $418K |
| Compound Planning, Inc. | 0.01% | New | 6,948 | $393K |
| Sidoxia Capital Management, LLC | 0.33% | — | 6,776 | $383K |
| Arax Advisory Partners | 0.01% | Reduce -67.7% | 6,053 | $342K |
| Brighton Jones LLC | 0.01% | New | 6,000 | $339K |
| Principal Securities, Inc. | 0.00% | New | 5,796 | $328K |
| Joseph P. Lucia & Associates, LLC | 0.12% | No change | 5,771 | $326K |
| Advyzon Investment Management, LLC | 0.03% | Add +7.0% | 5,481 | $310K |
| Fort Point Capital Partners LLC | 0.04% | Reduce -29.4% | 5,338 | $302K |
| Private Advisor Group, LLC | 0.00% | New | 5,252 | $297K |
| Marino, Stram & Associates LLC | 0.05% | Reduce -7.3% | 5,067 | $286K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.5% | 5,012 | $283K |
| Larson Financial Group LLC | 0.01% | Add +13.1% | 4,925 | $278K |
| Triumph Capital Management | 0.06% | Add +12.2% | 4,752 | $269K |
| Integrated Wealth Concepts LLC | 0.00% | Add +27.5% | 4,427 | $250K |
| &partners | 0.00% | Reduce -21.5% | 4,410 | $249K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -91.1% | 4,395 | $248K |
| HighPoint Advisor Group LLC | 0.01% | Add +18.4% | 4,225 | $239K |
| Founders Financial Securities LLC | 0.01% | No change | 3,984 | $229K |
| Uptick Partners, LLC | 0.04% | Reduce -39.0% | 3,915 | $221K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +2.8% | 3,873 | $219K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -3.1% | 3,695 | $209K |
| MAI Capital Management | 0.00% | Add +77.3% | 3,670 | $207K |
| Comprehensive Money Management Services LLC | 0.14% | Reduce -15.7% | 3,665 | $207K |
| Advisory Services Network, LLC | 0.00% | New | 2,499 | $141K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2,327 | $131K |
| Beacon Capital Management, Inc. | 0.01% | Add +4.1% | 1,750 | $99K |
| Three Bearings Fiduciary Advisors, Inc. | 0.08% | No change | 1,551 | $88K |
| Private Trust Co. NA | 0.01% | Add +1.2% | 1,396 | $79K |
| Belvedere Trading LLC | 0.01% | New | 1,038 | $59K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 800 | $45K |
| Rothschild Investment LLC | 0.00% | No change | 800 | $45K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 770 | $44K |
| Adkins Seale Capital Management LLC | 0.03% | No change | 593 | $34K |
| NewEdge Advisors, LLC | 0.00% | Reduce -98.1% | 555 | $31K |
| Jones Financial Companies LLLP | 0.00% | Add +2404.8% | 526 | $29K |
| Cornerstone Planning Group LLC | 0.00% | Add +9.6% | 435 | $27K |
| Manchester Capital Management LLC | 0.00% | Reduce -35.7% | 450 | $25K |
| IFP Advisors, Inc | 0.00% | No change | 354 | $20K |
| Simplex Trading, LLC | 0.00% | New | 353 | $20K |
| Fifth Third Bancorp | 0.00% | New | 275 | $16K |
| Founders Financial Alliance, LLC | 0.00% | New | 172 | $10K |
| Bank of Montreal | 0.00% | No change | 155 | $9K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $6K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -37.9% | 95 | $5K |
| Caitlin John, LLC | 0.00% | No change | 90 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 57 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 58 | $3K |
| Signature Equity Partners, LLC | 0.00% | New | 53 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 50 | $3K |
| Creative Financial Designs Inc. | 0.00% | Add +444.4% | 49 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 45 | $3K |
| Winch Advisory Services, LLC | 0.00% | No change | 40 | $2K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 37 | $2K |
| Harbour Investments, Inc. | 0.00% | Add +250.0% | 28 | $2K |
| WealthShield Partners, LLC | 0.00% | New | 27 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 26 | $1K |
| Rockefeller Capital Management L.P. | 0.00% | New | 26 | $1K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 25 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 17 | $964 |
| FMR LLC | 0.00% | Reduce -97.0% | 11 | $622 |
| Park Square Financial Group, LLC | 0.00% | New | 7 | $396 |
| Davis Capital Management | 0.00% | No change | 2 | $134 |
"% of holder's portfolio" is PSP's weight in each manager's 13F, not the share of Invesco Global Listed Privat the manager owns.