Beta Wealth Group’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Beta Wealth Group’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	–	Sell	-105,293	Closed	-$7.06M	–	118
2025 Q4	$7.06M	Sell	105,293 -3,561	-3%	-$239K	2.84%	11
2025 Q3	$7.51M	Buy	108,854 +35,304	+48%	+$2.5M	2.97%	10
2025 Q2	$5.06M	Buy	+73,550	New	+$4.75M	1.85%	20

Other funds holding PSP

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Beta Wealth Group's PSP Position: Q1 2026 in Review

Beta Wealth Group sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2026, closing a stake of 105,293 shares — an estimated $7.06M sold.

Beta Wealth Group first reported a position in PSP in Q2 2025 and held it in 3 quarters. The position peaked at $7.51M in Q3 2025. 99 funds tracked by Wall St. Rank hold PSP as of Q1 2026.

Beta Wealth Group reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2026 after selling out during the quarter.
Beta Wealth Group sold 105,293 Invesco Global Listed Private Equity ETF shares in Q1 2026, an estimated $7.06M.
Beta Wealth Group first reported a position in Invesco Global Listed Private Equity ETF in Q2 2025 and held it in 3 quarters.
Beta Wealth Group's Invesco Global Listed Private Equity ETF position peaked at $7.51M in Q3 2025.
99 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2026.

Based on Beta Wealth Group's 13F filing for Q1 2026, filed 7 May 2026.