Marino Stram & Associates’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Marino Stram & Associates’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	$286K	Sell	5,067 -400	-7%	-$25.1K	0.05%	155
2025 Q4	$367K	Hold	5,467	–	–	0.07%	139
2025 Q3	$377K	Hold	5,467	–	–	0.07%	142
2025 Q2	$376K	Buy	+5,467	New	+$353K	0.08%	133
2025 Q1	–	Sell	-3,042	Closed	-$203K	–	171
2024 Q4	$203K	Buy	+3,042	New	+$209K	0.04%	166

Other funds holding PSP

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

EWM

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

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

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

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

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

Marino Stram & Associates's PSP Position: Q1 2026 in Review

Marino Stram & Associates reduced its Invesco Global Listed Private Equity ETF (PSP) stake by 7.3% in Q1 2026, selling an estimated $25.1K and leaving 5,067 shares worth $286K. The position accounts for 0.05% of the portfolio, ranked #155.

Marino Stram & Associates first reported a position in PSP in Q4 2024 and has held it in 5 quarters since. The position peaked at $377K in Q3 2025. 97 funds tracked by Wall St. Rank hold PSP as of Q1 2026.

Marino Stram & Associates held 5,067 shares of Invesco Global Listed Private Equity ETF worth $286K as of Q1 2026.
Marino Stram & Associates sold 400 Invesco Global Listed Private Equity ETF shares in Q1 2026, an estimated $25.1K.
Invesco Global Listed Private Equity ETF made up 0.05% of Marino Stram & Associates's portfolio in Q1 2026, its #155 holding.
Marino Stram & Associates first reported a position in Invesco Global Listed Private Equity ETF in Q4 2024 and has held it in 5 quarters since.
Marino Stram & Associates's Invesco Global Listed Private Equity ETF position peaked at $377K in Q3 2025.
97 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2026.

Based on Marino Stram & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.