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Beacon Capital Management Inc (Ohio)’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Beacon Capital Management Inc (Ohio)’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 		$98.9K Buy
1,750
+69
+4% +$4.33K 0.01% 63
2025
Q4 		$113K Sell
1,681
-223,376
-99% -$15M 0.01% 57
2025
Q3 		$15.5M Sell
225,057
-10,671
-5% -$756K 0.74% 28
2025
Q2 		$16.2M Buy
235,728
+231,828
+5,944% +$15M 0.84% 21
2025
Q1 		$262K Sell
3,900
-287,521
-99% -$19.6M 0.01% 34
2024
Q4 		$19.5M Sell
291,421
-9,097
-3% -$626K 0.84% 20
2024
Q3 		$20.5M Sell
300,518
-11,133
-4% -$713K 0.85% 21
2024
Q2 		$19M Sell
311,651
-18,902
-6% -$1.22M 0.82% 22
2024
Q1 		$21.7M Sell
330,553
-17,308
-5% -$1.09M 0.91% 21
2023
Q4 		$21.6M Sell
347,861
-156,933
-31% -$8.5M 0.87% 17
2023
Q3 		$26.1M Buy
504,794
+121,857
+32% +$6.54M 0.97% 14
2023
Q2 		$20.1M Buy
382,937
+381,018
+19,855% +$19.7M 0.7% 11
2023
Q1 		$97K Buy
1,919
+895
+87% +$46.4K ﹤0.01% 28
2022
Q4 		$48.3K Sell
1,024
-83
-7% -$3.92K ﹤0.01% 39
2022
Q3 		$47K Sell
1,107
-180
-14% -$9.03K ﹤0.01% 41
2022
Q2 		$63K Buy
1,287
+4
+0.3% +$225 ﹤0.01% 36
2022
Q1 		$83K Sell
1,283
-214,958
-99% -$14.6M ﹤0.01% 36
2021
Q4 		$16.7M Buy
216,241
+7,262
+3% +$575K 0.56% 19
2021
Q3 		$15.7M Buy
208,979
+55,165
+36% +$4.39M 0.58% 18
2021
Q2 		$190M Sell
153,814
-51,321
-25% -$3.99M 7.12% 10
2021
Q1 		$14.9M Buy
205,135
+2,494
+1% +$177K 0.6% 16
2020
Q4 		$13.7M Sell
202,641
-1,732
-0.8% -$105K 0.59% 17
2020
Q3 		$11.1M Sell
204,373
-8,832
-4% -$483K 0.53% 17
2020
Q2 		$11M Buy
213,205
+211,625
+13,394% +$10M 0.56% 16
2020
Q1 		$64K Sell
1,580
-196,172
-99% -$11.3M ﹤0.01% 31
2019
Q4 		$12.6M Sell
197,752
-3,721
-2% -$228K 0.56% 17
2019
Q3 		$11.9M Buy
201,473
+14,801
+8% +$882K 0.55% 17
2019
Q2 		$11.1M Buy
186,672
+185,198
+12,564% +$11M 0.51% 17
2019
Q1 		$84K Sell
1,474
-85
-5% -$4.72K ﹤0.01% 30
2018
Q4 		$78K Sell
1,559
-169,599
-99% -$9.28M ﹤0.01% 29
2018
Q3 		$10.5M Buy
171,158
+9,976
+6% +$621K 0.43% 16
2018
Q2 		$9.65M Buy
161,182
+11,148
+7% +$680K 0.41% 16
2018
Q1 		$9.03M Buy
150,034
+8,292
+6% +$528K 0.39% 16
2017
Q4 		$8.82M Buy
141,742
+8,410
+6% +$530K 0.38% 17
2017
Q3 		$8.45M Buy
133,332
+14,542
+12% +$918K 0.4% 16
2017
Q2 		$7.41M Buy
118,790
+17,257
+17% +$1.06M 0.37% 16
2017
Q1 		$5.93M Buy
101,533
+39,973
+65% +$2.33M 0.31% 15
2016
Q4 		$3.42M Buy
61,560
+40,004
+186% +$2.17M 0.19% 16
2016
Q3 		$1.17M Buy
21,556
+17,315
+408% +$925K 0.07% 17
2016
Q2 		$214K Sell
4,241
-186
-4% -$9.62K 0.01% 29
2016
Q1 		$228K Sell
4,427
-1,449
-25% -$70.1K 0.02% 30
2015
Q4 		$309K Sell
5,876
-894
-13% -$48.5K 0.02% 30
2015
Q3 		$355K Sell
6,770
-2,174
-24% -$122K 0.03% 20
2015
Q2 		$518K Sell
8,944
-980
-10% -$58.7K 0.04% 25
2015
Q1 		$561K Sell
9,924
-1,990
-17% -$112K 0.05% 26
2014
Q4 		$654K Sell
11,914
-360
-3% -$19.8K 0.08% 26
2014
Q3 		$681K Sell
12,274
-631
-5% -$37.3K 0.1% 28
2014
Q2 		$796K Sell
12,905
-183
-1% -$11K 0.14% 25
2014
Q1 		$795K Sell
13,088
-295
-2% -$17.8K 0.19% 25
2013
Q4 		$810K Buy
+13,383
New +$806K 0.24% 26

Other funds holding PSP

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Beacon Capital Management Inc (Ohio)'s PSP Position: Q1 2026 in Review

Beacon Capital Management Inc (Ohio) increased its Invesco Global Listed Private Equity ETF (PSP) stake by 4.1% in Q1 2026, buying an estimated $4.33K and bringing the position to 1,750 shares worth $98.9K. The position accounts for 0.01% of the portfolio, ranked #63.

Beacon Capital Management Inc (Ohio) first reported a position in PSP in Q4 2013 and has held it in 50 quarters since. The position peaked at $190M in Q2 2021. 97 funds tracked by Wall St. Rank hold PSP as of Q1 2026.

  • Beacon Capital Management Inc (Ohio) held 1,750 shares of Invesco Global Listed Private Equity ETF worth $98.9K as of Q1 2026.
  • Beacon Capital Management Inc (Ohio) bought 69 Invesco Global Listed Private Equity ETF shares in Q1 2026, an estimated $4.33K.
  • Invesco Global Listed Private Equity ETF made up 0.01% of Beacon Capital Management Inc (Ohio)'s portfolio in Q1 2026, its #63 holding.
  • Beacon Capital Management Inc (Ohio) first reported a position in Invesco Global Listed Private Equity ETF in Q4 2013 and has held it in 50 quarters since.
  • Beacon Capital Management Inc (Ohio)'s Invesco Global Listed Private Equity ETF position peaked at $190M in Q2 2021.
  • 97 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2026, filed 30 Apr 2026.