Bleakley Financial Group’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Bleakley Financial 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
2025 Q1	–	Sell	-14,449	Closed	-$965K	–	867
2024 Q4	$965K	Sell	14,449 -1,821	-11%	-$125K	0.03%	422
2024 Q3	$1.11M	Sell	16,270 -2,456	-13%	-$157K	0.03%	386
2024 Q2	$1.14M	Sell	18,726 -4,393	-19%	-$284K	0.03%	390
2024 Q1	$1.52M	Sell	23,119 -6,769	-23%	-$425K	0.04%	342
2023 Q4	$1.86M	Sell	29,888 -16,647	-36%	-$901K	0.06%	284
2023 Q3	$2.4M	Sell	46,535 -1,095	-2%	-$58.8K	0.08%	215
2023 Q2	$2.51M	Buy	+47,630	New	+$2.46M	0.08%	216

Other funds holding PSP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bleakley Financial Group's PSP Position: Q1 2025 in Review

Bleakley Financial Group sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2025, closing a stake of 14,449 shares — an estimated $965K sold.

Bleakley Financial Group first reported a position in PSP in Q2 2023 and held it in 7 quarters. The position peaked at $2.51M in Q2 2023. 92 funds tracked by Wall St. Rank hold PSP as of Q1 2025.

Bleakley Financial Group reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 14,449 Invesco Global Listed Private Equity ETF shares in Q1 2025, an estimated $965K.
Bleakley Financial Group first reported a position in Invesco Global Listed Private Equity ETF in Q2 2023 and held it in 7 quarters.
Bleakley Financial Group's Invesco Global Listed Private Equity ETF position peaked at $2.51M in Q2 2023.
92 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.