Perigon Wealth Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Perigon Wealth 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 Q4	–	Sell	-9,708	Closed	-$670K	–	1357
2025 Q3	$670K	Buy	9,708 +5,668	+140%	+$402K	0.01%	640
2025 Q2	$278K	Buy	4,040 +91	+2%	+$5.88K	0.01%	864
2025 Q1	$253K	Buy	3,949 +573	+17%	+$39K	0.01%	875
2024 Q4	$231K	Buy	+3,376	New	+$232K	0.01%	912
2021 Q1	–	Sell	-817	Closed	-$55K	–	901
2020 Q4	$55K	Buy	+817	New	+$49.7K	0.01%	723

Other funds holding PSP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

CCWP

Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Perigon Wealth Management's PSP Position: Q4 2025 in Review

Perigon Wealth Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2025, closing a stake of 9,708 shares — an estimated $670K sold.

Perigon Wealth Management first reported a position in PSP in Q4 2020 and held it in 5 quarters. The position peaked at $670K in Q3 2025. 99 funds tracked by Wall St. Rank hold PSP as of Q4 2025.

Perigon Wealth Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2025 after selling out during the quarter.
Perigon Wealth Management sold 9,708 Invesco Global Listed Private Equity ETF shares in Q4 2025, an estimated $670K.
Perigon Wealth Management first reported a position in Invesco Global Listed Private Equity ETF in Q4 2020 and held it in 5 quarters.
Perigon Wealth Management's Invesco Global Listed Private Equity ETF position peaked at $670K in Q3 2025.
99 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2025.

Based on Perigon Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.