Corundum Trust Company’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Corundum Trust Company’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	-2,031	Closed	-$140K	–	102
2025 Q3	$140K	Buy	+2,031	New	+$144K	0.3%	51
2023 Q3	–	Sell	-2,031	Closed	-$107K	–	40
2023 Q2	$107K	Buy	+2,031	New	+$105K	0.29%	39

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 $259M AUM 15.06% 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 $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

Corundum Trust Company's PSP Position: Q4 2025 in Review

Corundum Trust Company sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2025, closing a stake of 2,031 shares — an estimated $140K sold.

Corundum Trust Company first reported a position in PSP in Q2 2023 and held it in 2 quarters. The position peaked at $140K in Q3 2025. 99 funds tracked by Wall St. Rank hold PSP as of Q4 2025.

Corundum Trust Company reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2025 after selling out during the quarter.
Corundum Trust Company sold 2,031 Invesco Global Listed Private Equity ETF shares in Q4 2025, an estimated $140K.
Corundum Trust Company first reported a position in Invesco Global Listed Private Equity ETF in Q2 2023 and held it in 2 quarters.
Corundum Trust Company's Invesco Global Listed Private Equity ETF position peaked at $140K in Q3 2025.
99 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2025.

Based on Corundum Trust Company's 13F filing for Q4 2025, filed 20 Jan 2026.