Flagship Harbor Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Flagship Harbor Advisors’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	-3,011	Closed	-$208K	–	2309
2025 Q3	$208K	Sell	3,011 -2,463	-45%	-$174K	0.01%	766
2025 Q2	$377K	Sell	5,474 -1,041	-16%	-$67.3K	0.02%	552
2025 Q1	$417K	Buy	+6,515	New	+$444K	0.02%	480
2020 Q4	–	Sell	-127	Closed	-$6K	–	1438
2020 Q3	$6K	Hold	127	–	–	﹤0.01%	1491
2020 Q2	$6K	Sell	127 -240	-65%	-$11.4K	﹤0.01%	1526
2020 Q1	$15K	Hold	367	–	–	﹤0.01%	1119
2019 Q4	$23K	Hold	367	–	–	﹤0.01%	1075
2019 Q3	$21K	Hold	367	–	–	﹤0.01%	1075
2019 Q2	$21K	Hold	367	–	–	﹤0.01%	1057
2019 Q1	$20K	Sell	367 -60	-14%	-$3.33K	﹤0.01%	1084
2018 Q4	$21K	Sell	427 -290	-40%	-$15.9K	0.01%	1005
2018 Q3	$44K	Sell	717 -79	-10%	-$4.92K	0.01%	851
2018 Q2	$47K	Buy	+796	New	+$48.6K	0.01%	807

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

Flagship Harbor Advisors's PSP Position: Q4 2025 in Review

Flagship Harbor Advisors sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2025, closing a stake of 3,011 shares — an estimated $208K sold.

Flagship Harbor Advisors first reported a position in PSP in Q2 2018 and held it in 13 quarters. The position peaked at $417K in Q1 2025. 99 funds tracked by Wall St. Rank hold PSP as of Q4 2025.

Flagship Harbor Advisors reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2025 after selling out during the quarter.
Flagship Harbor Advisors sold 3,011 Invesco Global Listed Private Equity ETF shares in Q4 2025, an estimated $208K.
Flagship Harbor Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q2 2018 and held it in 13 quarters.
Flagship Harbor Advisors's Invesco Global Listed Private Equity ETF position peaked at $417K in Q1 2025.
99 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2025.

Based on Flagship Harbor Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.