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

Montag & 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
2025
Q2 		– Sell
-145
Closed -$9.29K – 1006
2025
Q1 		$9.29K Hold
145
– – ﹤0.01% 796
2024
Q4 		$9.68K Hold
145
– – ﹤0.01% 788
2024
Q3 		$9.89K Buy
+145
New +$9.29K ﹤0.01% 808

Other funds holding PSP

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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Montag & Associates's PSP Position: Q2 2025 in Review

Montag & Associates sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2025, closing a stake of 145 shares — an estimated $9.29K sold.

Montag & Associates first reported a position in PSP in Q3 2024 and held it in 3 quarters. The position peaked at $9.89K in Q3 2024. 95 funds tracked by Wall St. Rank hold PSP as of Q2 2025.

  • Montag & Associates reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 145 Invesco Global Listed Private Equity ETF shares in Q2 2025, an estimated $9.29K.
  • Montag & Associates first reported a position in Invesco Global Listed Private Equity ETF in Q3 2024 and held it in 3 quarters.
  • Montag & Associates's Invesco Global Listed Private Equity ETF position peaked at $9.89K in Q3 2024.
  • 95 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.