New York Life Investment Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

New York Life Investment Management’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	-123,060	Closed	-$7.88M	–	825
2025 Q1	$7.88M	Sell	123,060 -2,197	-2%	-$150K	0.08%	224
2024 Q4	$8.36M	Sell	125,257 -4,694	-4%	-$323K	0.08%	221
2024 Q3	$8.87M	Buy	129,951 +26,032	+25%	+$1.67M	0.09%	216
2024 Q2	$6.35M	Buy	+103,919	New	+$6.71M	0.06%	270
2024 Q1	–	Sell	-51,524	Closed	-$3.2M	–	1488
2023 Q4	$3.2M	Sell	51,524 -76,392	-60%	-$4.14M	0.03%	417
2023 Q3	$6.61M	Buy	127,916 +37,831	+42%	+$2.03M	0.07%	254
2023 Q2	$4.74M	Buy	+90,085	New	+$4.66M	0.05%	326

Other funds holding PSP

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

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

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

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 $267M AUM 18.9% 1-Year Est. Return

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

New York Life Investment Management's PSP Position: Q2 2025 in Review

New York Life Investment Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2025, closing a stake of 123,060 shares — an estimated $7.88M sold.

New York Life Investment Management first reported a position in PSP in Q2 2023 and held it in 7 quarters. The position peaked at $8.87M in Q3 2024. 95 funds tracked by Wall St. Rank hold PSP as of Q2 2025.

New York Life Investment Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2025 after selling out during the quarter.
New York Life Investment Management sold 123,060 Invesco Global Listed Private Equity ETF shares in Q2 2025, an estimated $7.88M.
New York Life Investment Management first reported a position in Invesco Global Listed Private Equity ETF in Q2 2023 and held it in 7 quarters.
New York Life Investment Management's Invesco Global Listed Private Equity ETF position peaked at $8.87M in Q3 2024.
95 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2025.

Based on New York Life Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.