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Silver Oak Securities’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Silver Oak 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
Q1 		– Sell
-26,507
Closed -$1.77M – 696
2024
Q4 		$1.77M Buy
26,507
+488
+2% +$33.6K 0.16% 139
2024
Q3 		$1.78M Sell
26,019
-10,516
-29% -$674K 0.19% 116
2024
Q2 		$2.23M Buy
36,535
+386
+1% +$24.9K 0.33% 72
2024
Q1 		$2.38M Buy
+36,149
New +$2.27M 0.36% 68
2023
Q2 		– Sell
-19,825
Closed -$1M – 475
2023
Q1 		$1M Buy
+19,825
New +$1.03M 0.16% 113

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
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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Silver Oak Securities's PSP Position: Q1 2025 in Review

Silver Oak Securities sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2025, closing a stake of 26,507 shares — an estimated $1.77M sold.

Silver Oak Securities first reported a position in PSP in Q1 2023 and held it in 5 quarters. The position peaked at $2.38M in Q1 2024. 92 funds tracked by Wall St. Rank hold PSP as of Q1 2025.

  • Silver Oak Securities reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Silver Oak Securities sold 26,507 Invesco Global Listed Private Equity ETF shares in Q1 2025, an estimated $1.77M.
  • Silver Oak Securities first reported a position in Invesco Global Listed Private Equity ETF in Q1 2023 and held it in 5 quarters.
  • Silver Oak Securities's Invesco Global Listed Private Equity ETF position peaked at $2.38M in Q1 2024.
  • 92 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2025.

Based on Silver Oak Securities's 13F filing for Q1 2025, filed 21 Apr 2025.