Burke & Herbert Bank & Trust’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Burke & Herbert Bank & Trust’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	-5,225	Closed	-$361K	–	255
2025 Q3	$361K	Hold	5,225	–	–	0.08%	179
2025 Q2	$360K	Buy	5,225 +225	+5%	+$14.5K	0.08%	177
2025 Q1	$320K	Hold	5,000	–	–	0.08%	186
2024 Q4	$334K	Buy	5,000 +485	+11%	+$33.4K	0.08%	182
2024 Q3	$308K	Hold	4,515	–	–	0.07%	190
2024 Q2	$276K	Buy	+4,515	New	+$291K	0.07%	197

Other funds holding PSP

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

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

Burke & Herbert Bank & Trust's PSP Position: Q4 2025 in Review

Burke & Herbert Bank & Trust sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2025, closing a stake of 5,225 shares — an estimated $361K sold.

Burke & Herbert Bank & Trust first reported a position in PSP in Q2 2024 and held it in 6 quarters. The position peaked at $361K in Q3 2025. 99 funds tracked by Wall St. Rank hold PSP as of Q4 2025.

Burke & Herbert Bank & Trust reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2025 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 5,225 Invesco Global Listed Private Equity ETF shares in Q4 2025, an estimated $361K.
Burke & Herbert Bank & Trust first reported a position in Invesco Global Listed Private Equity ETF in Q2 2024 and held it in 6 quarters.
Burke & Herbert Bank & Trust's Invesco Global Listed Private Equity ETF position peaked at $361K in Q3 2025.
99 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2025.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.