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O'Rourke & Company’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

O'Rourke & Company’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 		$836K Buy
14,798
+2,774
+23% +$174K 0.33% 75
2025
Q4 		$807K Buy
12,024
+2,535
+27% +$170K 0.31% 78
2025
Q3 		$655K Buy
9,489
+6,327
+200% +$448K 0.27% 85
2025
Q2 		$218K Buy
+3,162
New +$204K 0.1% 146

Other funds holding PSP

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
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
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
Envestnet Asset Management
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

O'Rourke & Company's PSP Position: Q1 2026 in Review

O'Rourke & Company increased its Invesco Global Listed Private Equity ETF (PSP) stake by 23% in Q1 2026, buying an estimated $174K and bringing the position to 14,798 shares worth $836K. The position accounts for 0.33% of the portfolio, ranked #75.

O'Rourke & Company first reported a position in PSP in Q2 2025 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold PSP as of Q1 2026.

  • O'Rourke & Company held 14,798 shares of Invesco Global Listed Private Equity ETF worth $836K as of Q1 2026.
  • O'Rourke & Company bought 2,774 Invesco Global Listed Private Equity ETF shares in Q1 2026, an estimated $174K.
  • Invesco Global Listed Private Equity ETF made up 0.33% of O'Rourke & Company's portfolio in Q1 2026, its #75 holding.
  • O'Rourke & Company first reported a position in Invesco Global Listed Private Equity ETF in Q2 2025 and has held it in 4 quarters since.
  • 97 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.