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

SeaCrest 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 Q2	–	Sell	-13,981	Closed	-$896K	–	676
2025 Q1	$896K	Buy	13,981 +3,241	+30%	+$221K	0.1%	196
2024 Q4	$717K	Buy	+10,740	New	+$740K	0.08%	251
2018 Q3	–	Sell	-148	Closed	-$9K	–	2317
2018 Q2	$9K	Buy	148 +74	+100%	+$4.52K	﹤0.01%	1668
2018 Q1	$4K	Hold	74	–	–	﹤0.01%	1846
2017 Q4	$5K	Buy	+74	New	+$4.67K	﹤0.01%	1812

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

SeaCrest Wealth Management's PSP Position: Q2 2025 in Review

SeaCrest Wealth Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2025, closing a stake of 13,981 shares — an estimated $896K sold.

SeaCrest Wealth Management first reported a position in PSP in Q4 2017 and held it in 5 quarters. The position peaked at $896K in Q1 2025. 95 funds tracked by Wall St. Rank hold PSP as of Q2 2025.

SeaCrest Wealth Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2025 after selling out during the quarter.
SeaCrest Wealth Management sold 13,981 Invesco Global Listed Private Equity ETF shares in Q2 2025, an estimated $896K.
SeaCrest Wealth Management first reported a position in Invesco Global Listed Private Equity ETF in Q4 2017 and held it in 5 quarters.
SeaCrest Wealth Management's Invesco Global Listed Private Equity ETF position peaked at $896K in Q1 2025.
95 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2025.

Based on SeaCrest Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.