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

Glenmede 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
2024 Q4	–	Sell	-163	Closed	-$11.1K	–	1446
2024 Q3	$11.1K	Sell	163 -224	-58%	-$14.4K	﹤0.01%	1365
2024 Q2	$23.6K	Buy	+387	New	+$25K	﹤0.01%	1314
2023 Q3	–	Sell	-32	Closed	-$1.61K	–	1350
2023 Q2	$1.61K	Hold	32	–	–	﹤0.01%	1274
2023 Q1	$1.61K	Buy	+32	New	+$1.66K	﹤0.01%	1281
2019 Q4	–	Sell	-300	Closed	-$17	–	3102
2019 Q3	$17	Buy	+300	New	+$17.9K	﹤0.01%	2127
2019 Q1	–	Sell	-2,148	Closed	-$107	–	3153
2018 Q4	$107	Hold	2,148	–	–	﹤0.01%	1339
2018 Q3	$132K	Hold	2,148	–	–	﹤0.01%	1250
2018 Q2	$129K	Buy	+2,148	New	+$131K	﹤0.01%	1190

Other funds holding PSP

BCMIO

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

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

NYLIM

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

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

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

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

Glenmede Trust's PSP Position: Q4 2024 in Review

Glenmede Trust sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2024, closing a stake of 163 shares — an estimated $11.1K sold.

Glenmede Trust first reported a position in PSP in Q2 2018 and held it in 8 quarters. The position peaked at $132K in Q3 2018. 90 funds tracked by Wall St. Rank hold PSP as of Q4 2024.

Glenmede Trust reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2024 after selling out during the quarter.
Glenmede Trust sold 163 Invesco Global Listed Private Equity ETF shares in Q4 2024, an estimated $11.1K.
Glenmede Trust first reported a position in Invesco Global Listed Private Equity ETF in Q2 2018 and held it in 8 quarters.
Glenmede Trust's Invesco Global Listed Private Equity ETF position peaked at $132K in Q3 2018.
90 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2024.

Based on Glenmede Trust's 13F filing for Q4 2024, filed 14 Feb 2025.