Bank of Montreal’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.76K | Hold |
155
| – | – | ﹤0.01% | 3579 |
|
|
2025
Q4 | $10.4K | Sell |
155
-445
| -74% | -$29.8K | ﹤0.01% | 3420 |
|
|
2025
Q3 | $41.4K | Hold |
600
| – | – | ﹤0.01% | 3159 |
|
|
2025
Q2 | $41.3K | Buy |
+600
| New | +$38.8K | ﹤0.01% | 3174 |
|
|
2023
Q4 | – | Sell |
-16
| Closed | -$264 | – | 4245 |
|
|
2023
Q3 | $264 | Buy |
+16
| New | +$858 | ﹤0.01% | 3746 |
|
|
2021
Q4 | – | Sell |
-248
| Closed | -$19K | – | 3790 |
|
|
2021
Q3 | $19K | Hold |
248
| – | – | ﹤0.01% | 3675 |
|
|
2021
Q2 | $19K | Hold |
248
| – | – | ﹤0.01% | 3515 |
|
|
2021
Q1 | $19K | Hold |
248
| – | – | ﹤0.01% | 4087 |
|
|
2020
Q4 | $17K | Buy |
248
+166
| +202% | +$10.1K | ﹤0.01% | 4497 |
|
|
2020
Q3 | $5K | Sell |
82
-166
| -67% | -$9.08K | ﹤0.01% | 4441 |
|
|
2020
Q2 | $13K | Hold |
248
| – | – | ﹤0.01% | 4046 |
|
|
2020
Q1 | $10K | Sell |
248
-1,540
| -86% | -$88.8K | ﹤0.01% | 3489 |
|
|
2019
Q4 | $114K | Hold |
1,788
| – | – | ﹤0.01% | 3432 |
|
|
2019
Q3 | $106K | Sell |
1,788
-94
| -5% | -$5.6K | ﹤0.01% | 3252 |
|
|
2019
Q2 | $112K | Hold |
1,882
| – | – | ﹤0.01% | 3268 |
|
|
2019
Q1 | $108K | Buy |
1,882
+82
| +5% | +$4.55K | ﹤0.01% | 3022 |
|
|
2018
Q4 | $90K | Hold |
1,800
| – | – | ﹤0.01% | 3002 |
|
|
2018
Q3 | $111K | Sell |
1,800
-53
| -3% | -$3.3K | ﹤0.01% | 3055 |
|
|
2018
Q2 | $111K | Hold |
1,853
| – | – | ﹤0.01% | 3073 |
|
|
2018
Q1 | $112K | Hold |
1,853
| – | – | ﹤0.01% | 2907 |
|
|
2017
Q4 | $115K | Sell |
1,853
-80
| -4% | -$5.04K | ﹤0.01% | 2951 |
|
|
2017
Q3 | $122K | Sell |
1,933
-118
| -6% | -$7.45K | ﹤0.01% | 2904 |
|
|
2017
Q2 | $128K | Hold |
2,051
| – | – | ﹤0.01% | 2873 |
|
|
2017
Q1 | $120K | Buy |
2,051
+33
| +2% | +$1.92K | ﹤0.01% | 2731 |
|
|
2016
Q4 | $110K | Sell |
2,018
-322
| -14% | -$17.4K | ﹤0.01% | 2786 |
|
|
2016
Q3 | $127K | Buy |
2,340
+674
| +40% | +$36K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $84K | Buy |
1,666
+4
| +0.2% | +$207 | ﹤0.01% | 2879 |
|
|
2016
Q1 | $86K | Buy |
1,662
+104
| +7% | +$5.03K | ﹤0.01% | 2860 |
|
|
2015
Q4 | $82K | Sell |
1,558
-178
| -10% | -$9.65K | ﹤0.01% | 2852 |
|
|
2015
Q3 | $91K | Buy |
1,736
+1,696
| +4,240% | +$95.6K | ﹤0.01% | 2667 |
|
|
2015
Q2 | $2K | Buy |
+40
| New | +$2.4K | ﹤0.01% | 3766 |
|
|
2014
Q2 | – | Sell |
-258
| Closed | -$16K | – | 4788 |
|
|
2014
Q1 | $16K | Buy |
+258
| New | +$15.5K | ﹤0.01% | 3548 |
|
Other funds holding PSP
EWM
AWA
CAG
CCMG
Bank of Montreal's PSP Position: Q1 2026 in Review
Bank of Montreal held its Invesco Global Listed Private Equity ETF (PSP) position steady in Q1 2026 at 155 shares worth $8.76K. The position accounts for ﹤0.01% of the portfolio, ranked #3579.
Bank of Montreal first reported a position in PSP in Q1 2014 and has held it in 32 quarters since. The position peaked at $128K in Q2 2017. 97 funds tracked by Wall St. Rank hold PSP as of Q1 2026.
- Bank of Montreal held 155 shares of Invesco Global Listed Private Equity ETF worth $8.76K as of Q1 2026.
- Bank of Montreal left its Invesco Global Listed Private Equity ETF share count unchanged in Q1 2026.
- Invesco Global Listed Private Equity ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3579 holding.
- Bank of Montreal first reported a position in Invesco Global Listed Private Equity ETF in Q1 2014 and has held it in 32 quarters since.
- Bank of Montreal's Invesco Global Listed Private Equity ETF position peaked at $128K in Q2 2017.
- 97 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.