First Manhattan’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

First Manhattan’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
2024 Q2	–	Sell	-7	Closed	-$461	–	1132
2024 Q1	$461	Hold	7	–	–	﹤0.01%	1354
2023 Q4	$435	Hold	7	–	–	﹤0.01%	1364
2023 Q3	$361	Sell	7 -1	-13%	-$54	﹤0.01%	1392
2023 Q2	$410	Hold	8	–	–	﹤0.01%	1369
2023 Q1	$394	Buy	+8	New	+$415	﹤0.01%	1465
2016 Q3	–	Sell	-364	Closed	-$18K	–	1446
2016 Q2	$18K	Hold	364	–	–	﹤0.01%	1128
2016 Q1	$18K	Hold	364	–	–	﹤0.01%	1080
2015 Q4	$19K	Hold	364	–	–	﹤0.01%	1095
2015 Q3	$19K	Hold	364	–	–	﹤0.01%	1093
2015 Q2	$21K	Hold	364	–	–	﹤0.01%	1105
2015 Q1	$20K	Hold	364	–	–	﹤0.01%	1120
2014 Q4	$19K	Sell	364 -200	-35%	-$11K	﹤0.01%	1144
2014 Q3	$31K	Buy	+564	New	+$33.3K	﹤0.01%	1047

Other funds holding PSP

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

NYLIM

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

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

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

First Manhattan's PSP Position: Q2 2024 in Review

First Manhattan sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2024, closing a stake of 7 shares — an estimated $461 sold.

First Manhattan first reported a position in PSP in Q3 2014 and held it in 13 quarters. The position peaked at $31K in Q3 2014. 85 funds tracked by Wall St. Rank hold PSP as of Q2 2024.

First Manhattan reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 7 Invesco Global Listed Private Equity ETF shares in Q2 2024, an estimated $461.
First Manhattan first reported a position in Invesco Global Listed Private Equity ETF in Q3 2014 and held it in 13 quarters.
First Manhattan's Invesco Global Listed Private Equity ETF position peaked at $31K in Q3 2014.
85 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.