Tranquilli Financial Advisor’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Tranquilli Financial Advisor’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	-3,707	Closed	-$248K	–	119
2024 Q4	$248K	Buy	3,707 +7	+0.2%	+$482	0.16%	93
2024 Q3	$252K	Buy	3,700 +90	+2%	+$5.77K	0.16%	97
2024 Q2	$220K	Buy	3,610 +1	+0%	+$65	0.15%	97
2024 Q1	$238K	Sell	3,609 -212	-6%	-$13.3K	0.16%	95
2023 Q4	$238K	Sell	3,821 -767	-17%	-$41.5K	0.17%	88
2023 Q3	$237K	Buy	4,588 +18	+0.4%	+$966	0.17%	84
2023 Q2	$240K	Buy	+4,570	New	+$236K	0.17%	80

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

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Tranquilli Financial Advisor's PSP Position: Q1 2025 in Review

Tranquilli Financial Advisor sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2025, closing a stake of 3,707 shares — an estimated $248K sold.

Tranquilli Financial Advisor first reported a position in PSP in Q2 2023 and held it in 7 quarters. The position peaked at $252K in Q3 2024. 92 funds tracked by Wall St. Rank hold PSP as of Q1 2025.

Tranquilli Financial Advisor reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2025 after selling out during the quarter.
Tranquilli Financial Advisor sold 3,707 Invesco Global Listed Private Equity ETF shares in Q1 2025, an estimated $248K.
Tranquilli Financial Advisor first reported a position in Invesco Global Listed Private Equity ETF in Q2 2023 and held it in 7 quarters.
Tranquilli Financial Advisor's Invesco Global Listed Private Equity ETF position peaked at $252K in Q3 2024.
92 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2025.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2025, filed 12 May 2025.