EWM
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Endowment Wealth Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Endowment Wealth 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
2026
Q1 		$12.8M Buy
226,685
+23,130
+11% +$1.45M 5.67% 1
2025
Q4 		$13.7M Buy
203,555
+10,673
+6% +$715K 6.27% 1
2025
Q3 		$13.3M Buy
192,882
+3,762
+2% +$267K 6.04% 2
2025
Q2 		$13M Sell
189,120
-1,153
-0.6% -$74.5K 6.71% 2
2025
Q1 		$12.2M Sell
190,273
-8,711
-4% -$593K 7.84% 1
2024
Q4 		$13.3M Buy
198,984
+5,134
+3% +$354K 8.93% 1
2024
Q3 		$13.2M Buy
193,850
+4,975
+3% +$319K 8.7% 1
2024
Q2 		$11.5M Buy
188,875
+9,867
+6% +$637K 8.41% 1
2024
Q1 		$11.8M Sell
179,008
-18,876
-10% -$1.18M 8.84% 1
2023
Q4 		$12.3M Sell
197,884
-1,300
-0.7% -$70.4K 10.24% 1
2023
Q3 		$10.3M Buy
199,184
+2,129
+1% +$114K 9.24% 1
2023
Q2 		$10.4M Buy
197,055
+1,082
+0.6% +$56K 9.5% 1
2023
Q1 		$9.83M Buy
195,973
+26,944
+16% +$1.4M 9.87% 1
2022
Q4 		$7.98M Sell
169,029
-1,125
-0.7% -$53.1K 8.78% 1
2022
Q3 		$7.2M Buy
170,154
+6,189
+4% +$310K 8.73% 1
2022
Q2 		$8.05M Buy
163,965
+5,820
+4% +$327K 9.7% 1
2022
Q1 		$10.2M Buy
158,145
+44,739
+39% +$3.03M 10.71% 1
2021
Q4 		$8.77M Buy
+113,406
New +$8.97M 8.86% 1

Other funds holding PSP

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Endowment Wealth Management's PSP Position: Q1 2026 in Review

Endowment Wealth Management increased its Invesco Global Listed Private Equity ETF (PSP) stake by 11% in Q1 2026, buying an estimated $1.45M and bringing the position to 226,685 shares worth $12.8M. The position accounts for 5.67% of the portfolio, ranked #1.

Endowment Wealth Management first reported a position in PSP in Q4 2021 and has held it in 18 quarters since. The position peaked at $13.7M in Q4 2025. 97 funds tracked by Wall St. Rank hold PSP as of Q1 2026.

  • Endowment Wealth Management held 226,685 shares of Invesco Global Listed Private Equity ETF worth $12.8M as of Q1 2026.
  • Endowment Wealth Management bought 23,130 Invesco Global Listed Private Equity ETF shares in Q1 2026, an estimated $1.45M.
  • Invesco Global Listed Private Equity ETF made up 5.67% of Endowment Wealth Management's portfolio in Q1 2026, its #1 holding.
  • Endowment Wealth Management first reported a position in Invesco Global Listed Private Equity ETF in Q4 2021 and has held it in 18 quarters since.
  • Endowment Wealth Management's Invesco Global Listed Private Equity ETF position peaked at $13.7M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.