Bank of America
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Bank of America’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Bank of America’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
2026
Q1 		$17.2M Buy
304,657
+624
+0.2% +$39.2K ﹤0.01% 2524
2025
Q4 		$20.4M Buy
304,033
+23,928
+9% +$1.6M ﹤0.01% 2280
2025
Q3 		$19.3M Sell
280,105
-34,193
-11% -$2.42M ﹤0.01% 2649
2025
Q2 		$21.6M Buy
314,298
+45,355
+17% +$2.93M ﹤0.01% 2480
2025
Q1 		$17.2M Buy
268,943
+28,688
+12% +$1.95M ﹤0.01% 2602
2024
Q4 		$16M Buy
240,255
+17,925
+8% +$1.23M ﹤0.01% 2504
2024
Q3 		$15.2M Buy
222,330
+1,703
+0.8% +$109K ﹤0.01% 2666
2024
Q2 		$13.5M Sell
220,627
-50,743
-19% -$3.27M ﹤0.01% 2644
2024
Q1 		$17.9M Sell
271,370
-5,853
-2% -$367K ﹤0.01% 2397
2023
Q4 		$17.2M Buy
277,223
+66,329
+31% +$3.59M ﹤0.01% 2313
2023
Q3 		$10.9M Sell
210,894
-6,762
-3% -$363K ﹤0.01% 2634
2023
Q2 		$11.4M Buy
217,656
+729
+0.3% +$37.7K ﹤0.01% 2579
2023
Q1 		$11M Sell
216,927
-1,238,822
-85% -$64.3M ﹤0.01% 2731
2022
Q4 		$68.7M Buy
1,455,749
+1,218,294
+513% +$57.5M 0.01% 1102
2022
Q3 		$10M Buy
237,455
+133,433
+128% +$6.69M ﹤0.01% 2615
2022
Q2 		$5.11M Sell
104,022
-10,035
-9% -$564K ﹤0.01% 3368
2022
Q1 		$7.35M Buy
114,057
+9,906
+10% +$671K ﹤0.01% 3195
2021
Q4 		$8.05M Buy
104,151
+21,778
+26% +$1.72M ﹤0.01% 3166
2021
Q3 		$6.17M Buy
82,373
+4,462
+6% +$355K ﹤0.01% 3358
2021
Q2 		$5.96M Sell
77,911
-3,883
-5% -$302K ﹤0.01% 3359
2021
Q1 		$5.93M Buy
81,794
+15,653
+24% +$1.11M ﹤0.01% 3235
2020
Q4 		$4.46M Sell
66,141
-21,683
-25% -$1.32M ﹤0.01% 3238
2020
Q3 		$4.77M Sell
87,824
-4,891
-5% -$267K ﹤0.01% 2955
2020
Q2 		$4.8M Sell
92,715
-94,620
-51% -$4.49M ﹤0.01% 2862
2020
Q1 		$7.61M Sell
187,335
-6,652
-3% -$383K ﹤0.01% 2287
2019
Q4 		$12.4M Buy
193,987
+21,791
+13% +$1.34M ﹤0.01% 2345
2019
Q3 		$10.2M Buy
172,196
+88,141
+105% +$5.25M ﹤0.01% 2494
2019
Q2 		$5.02M Buy
84,055
+905
+1% +$53.5K ﹤0.01% 3238
2019
Q1 		$4.76M Buy
83,150
+17,671
+27% +$981K ﹤0.01% 3208
2018
Q4 		$3.28M Sell
65,479
-49,175
-43% -$2.69M ﹤0.01% 3415
2018
Q3 		$7.05M Sell
114,654
-14,105
-11% -$878K ﹤0.01% 2857
2018
Q2 		$7.71M Sell
128,759
-1,114
-0.9% -$68K ﹤0.01% 2713
2018
Q1 		$7.82M Buy
129,873
+386
+0.3% +$24.6K ﹤0.01% 2651
2017
Q4 		$8.06M Sell
129,487
-25,436
-16% -$1.6M ﹤0.01% 2669
2017
Q3 		$9.81M Buy
154,923
+8,461
+6% +$534K ﹤0.01% 2527
2017
Q2 		$9.13M Buy
146,462
+1,294
+0.9% +$79.5K ﹤0.01% 2463
2017
Q1 		$8.48M Sell
145,168
-6,038
-4% -$351K ﹤0.01% 2541
2016
Q4 		$8.4M Sell
151,206
-2,600
-2% -$141K ﹤0.01% 2465
2016
Q3 		$8.34M Sell
153,806
-77,251
-33% -$4.12M ﹤0.01% 2396
2016
Q2 		$11.6M Buy
231,057
+3,257
+1% +$168K ﹤0.01% 2061
2016
Q1 		$11.7M Sell
227,800
-132,137
-37% -$6.39M ﹤0.01% 2009
2015
Q4 		$18.9M Buy
359,937
+92,560
+35% +$5.02M ﹤0.01% 1681
2015
Q3 		$14M Buy
267,377
+6,705
+3% +$378K ﹤0.01% 1906
2015
Q2 		$15.1M Buy
260,672
+9,151
+4% +$548K ﹤0.01% 1619
2015
Q1 		$14.2M Sell
251,521
-11,247
-4% -$632K ﹤0.01% 1605
2014
Q4 		$14.4M Sell
262,768
-143,347
-35% -$7.89M 0.01% 1636
2014
Q3 		$22.5M Buy
406,115
+15,280
+4% +$903K 0.01% 1324
2014
Q2 		$24.1M Sell
390,835
-64,623
-14% -$3.88M 0.01% 1277
2014
Q1 		$27.7M Buy
455,458
+18,041
+4% +$1.09M 0.01% 1067
2013
Q4 		$26.5M Buy
437,417
+76,868
+21% +$4.63M 0.01% 1131
2013
Q3 		$20.7M Buy
360,549
+30,581
+9% +$1.77M 0.01% 1255
2013
Q2 		$18M Buy
+329,968
New +$18.9M 0.01% 1283

Other funds holding PSP

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Bank of America's PSP Position: Q1 2026 in Review

Bank of America increased its Invesco Global Listed Private Equity ETF (PSP) stake by 0.21% in Q1 2026, buying an estimated $39.2K and bringing the position to 304,657 shares worth $17.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

Bank of America first reported a position in PSP in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.7M in Q4 2022. 97 funds tracked by Wall St. Rank hold PSP as of Q1 2026.

  • Bank of America held 304,657 shares of Invesco Global Listed Private Equity ETF worth $17.2M as of Q1 2026.
  • Bank of America bought 624 Invesco Global Listed Private Equity ETF shares in Q1 2026, an estimated $39.2K.
  • Invesco Global Listed Private Equity ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2524 holding.
  • Bank of America first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco Global Listed Private Equity ETF position peaked at $68.7M in Q4 2022.
  • 97 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.