Atria Investments’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Atria Investments’s Portfolio PSP Stock Details PSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,320	Closed	-$781K	–	2111
2025 Q3	$781K	Sell	11,320 -3,119	-22%	-$221K	0.01%	1182
2025 Q2	$994K	Buy	+14,439	New	+$933K	0.01%	1042
2025 Q1	–	Sell	-25,166	Closed	-$1.68M	–	1984
2024 Q4	$1.68M	Buy	25,166 +417	+2%	+$28.7K	0.02%	753
2024 Q3	$1.69M	Sell	24,749 -3,615	-13%	-$232K	0.02%	726
2024 Q2	$1.73M	Sell	28,364 -257	-0.9%	-$16.6K	0.02%	698
2024 Q1	$1.89M	Buy	28,621 +182	+0.6%	+$11.4K	0.03%	674
2023 Q4	$1.77M	Sell	28,439 -6,594	-19%	-$357K	0.03%	645
2023 Q3	$1.81M	Buy	35,033 +693	+2%	+$37.2K	0.03%	603
2023 Q2	$1.81M	Buy	+34,340	New	+$1.78M	0.03%	592
2016 Q2	–	Sell	-10,618	Closed	-$547K	–	494
2016 Q1	$547K	Buy	10,618 +284	+3%	+$13.7K	0.06%	226
2015 Q4	$505K	Buy	+10,334	New	+$560K	0.06%	227

Other funds holding PSP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

CCWP

Cedar Cove Wealth Partners Bloomington, Minnesota $191M AUM

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Atria Investments's PSP Position: Q4 2025 in Review

Atria Investments sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2025, closing a stake of 11,320 shares — an estimated $781K sold.

Atria Investments first reported a position in PSP in Q4 2015 and held it in 11 quarters. The position peaked at $1.89M in Q1 2024. 98 funds tracked by Wall St. Rank hold PSP as of Q4 2025.

Atria Investments reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2025 after selling out during the quarter.
Atria Investments sold 11,320 Invesco Global Listed Private Equity ETF shares in Q4 2025, an estimated $781K.
Atria Investments first reported a position in Invesco Global Listed Private Equity ETF in Q4 2015 and held it in 11 quarters.
Atria Investments's Invesco Global Listed Private Equity ETF position peaked at $1.89M in Q1 2024.
98 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2025.

Based on Atria Investments's 13F filing for Q4 2025, filed 5 Feb 2026.