Boreal Capital Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Boreal Capital Management’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 Q4	–	Sell	-600	Closed	-$41.4K	–	524
2025 Q3	$41.4K	Hold	600	–	–	0.03%	221
2025 Q2	$41.3K	Buy	+600	New	+$38.8K	0.03%	223

Other funds holding PSP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

CCWP

Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Boreal Capital Management's PSP Position: Q4 2025 in Review

Boreal Capital Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2025, closing a stake of 600 shares — an estimated $41.4K sold.

Boreal Capital Management first reported a position in PSP in Q2 2025 and held it in 2 quarters. The position peaked at $41.4K in Q3 2025. 98 funds tracked by Wall St. Rank hold PSP as of Q4 2025.

Boreal Capital Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2025 after selling out during the quarter.
Boreal Capital Management sold 600 Invesco Global Listed Private Equity ETF shares in Q4 2025, an estimated $41.4K.
Boreal Capital Management first reported a position in Invesco Global Listed Private Equity ETF in Q2 2025 and held it in 2 quarters.
Boreal Capital Management's Invesco Global Listed Private Equity ETF position peaked at $41.4K in Q3 2025.
98 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2025.

Based on Boreal Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.