NorthRock Partners’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

NorthRock Partners’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	-638	Closed	-$40.9K	–	865
2025 Q1	$40.9K	Hold	638	–	–	﹤0.01%	700
2024 Q4	$42.6K	Hold	638	–	–	﹤0.01%	662
2024 Q3	$43.5K	Hold	638	–	–	﹤0.01%	705
2024 Q2	$39K	Hold	638	–	–	﹤0.01%	682
2024 Q1	$42.1K	Buy	+638	New	+$40K	﹤0.01%	671

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 $242M AUM 15.04% 1-Year Est. Return

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

NorthRock Partners's PSP Position: Q2 2025 in Review

NorthRock Partners sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2025, closing a stake of 638 shares — an estimated $40.9K sold.

NorthRock Partners first reported a position in PSP in Q1 2024 and held it in 5 quarters. The position peaked at $43.5K in Q3 2024. 95 funds tracked by Wall St. Rank hold PSP as of Q2 2025.

NorthRock Partners reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2025 after selling out during the quarter.
NorthRock Partners sold 638 Invesco Global Listed Private Equity ETF shares in Q2 2025, an estimated $40.9K.
NorthRock Partners first reported a position in Invesco Global Listed Private Equity ETF in Q1 2024 and held it in 5 quarters.
NorthRock Partners's Invesco Global Listed Private Equity ETF position peaked at $43.5K in Q3 2024.
95 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.