PAS
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Park Avenue Securities’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Park Avenue Securities’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
-10,440
Closed -$669K – 1554
2025
Q1 		$669K Buy
+10,440
New +$711K 0.01% 750
2024
Q3 		– Sell
-5,567
Closed -$340K – 1435
2024
Q2 		$340K Buy
5,567
+789
+17% +$50.9K ﹤0.01% 1141
2024
Q1 		$315K Sell
4,778
-204
-4% -$12.8K ﹤0.01% 1153
2023
Q4 		$310K Sell
4,982
-689
-12% -$37.3K ﹤0.01% 1113
2023
Q3 		$293K Buy
5,671
+279
+5% +$15K ﹤0.01% 1061
2023
Q2 		$284K Sell
5,392
-1,765
-25% -$91.3K ﹤0.01% 696
2023
Q1 		$362K Sell
7,157
-520
-7% -$27K 0.01% 644
2022
Q4 		$362K Buy
7,677
+4,013
+110% +$189K 0.01% 904
2022
Q3 		$155K Buy
+3,664
New +$184K ﹤0.01% 1078
2022
Q2 		– Sell
-5,119
Closed -$330K – 1166
2022
Q1 		$330K Buy
5,119
+2,727
+114% +$185K 0.01% 912
2021
Q4 		$185K Buy
+2,392
New +$189K ﹤0.01% 1074
2020
Q3 		– Sell
-2,224
Closed -$115K – 760
2020
Q2 		$115K Sell
2,224
-94
-4% -$4.46K ﹤0.01% 667
2020
Q1 		$94K Buy
2,318
+117
+5% +$6.74K 0.01% 305
2019
Q4 		$141K Buy
+2,201
New +$135K 0.01% 596

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 $267M AUM 18.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Park Avenue Securities's PSP Position: Q2 2025 in Review

Park Avenue Securities sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2025, closing a stake of 10,440 shares — an estimated $669K sold.

Park Avenue Securities first reported a position in PSP in Q4 2019 and held it in 14 quarters. The position peaked at $669K in Q1 2025. 95 funds tracked by Wall St. Rank hold PSP as of Q2 2025.

  • Park Avenue Securities reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2025 after selling out during the quarter.
  • Park Avenue Securities sold 10,440 Invesco Global Listed Private Equity ETF shares in Q2 2025, an estimated $669K.
  • Park Avenue Securities first reported a position in Invesco Global Listed Private Equity ETF in Q4 2019 and held it in 14 quarters.
  • Park Avenue Securities's Invesco Global Listed Private Equity ETF position peaked at $669K in Q1 2025.
  • 95 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2025.

Based on Park Avenue Securities's 13F filing for Q2 2025, filed 14 Jul 2025.