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

Truist Financial’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
2024 Q4	–	Sell	-2,971	Closed	-$203K	–	2603
2024 Q3	$203K	Buy	+2,971	New	+$190K	﹤0.01%	2344
2023 Q3	–	Sell	-3,054	Closed	-$161K	–	2655
2023 Q2	$161K	Sell	3,054 -612	-17%	-$31.7K	﹤0.01%	2469
2023 Q1	$185K	Hold	3,666	–	–	﹤0.01%	2443
2022 Q4	$173K	Sell	3,666 -658	-15%	-$31K	﹤0.01%	2429
2022 Q3	$183K	Sell	4,324 -3,932	-48%	-$197K	﹤0.01%	2332
2022 Q2	$405K	Sell	8,256 -4,232	-34%	-$238K	﹤0.01%	2036
2022 Q1	$805K	Buy	12,488 +2,378	+24%	+$161K	﹤0.01%	1738
2021 Q4	$782K	Buy	10,110 +6,877	+213%	+$544K	﹤0.01%	1770
2021 Q3	$242K	Buy	+3,233	New	+$257K	﹤0.01%	2471
2020 Q3	–	Sell	-2,148	Closed	-$111K	–	2529
2020 Q2	$111K	Sell	2,148 -14,273	-87%	-$677K	﹤0.01%	2286
2020 Q1	$667K	Buy	16,421 +912	+6%	+$52.6K	﹤0.01%	1429
2019 Q4	$992K	Buy	+15,509	New	+$952K	﹤0.01%	1439

Other funds holding PSP

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 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

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

Truist Financial's PSP Position: Q4 2024 in Review

Truist Financial sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2024, closing a stake of 2,971 shares — an estimated $203K sold.

Truist Financial first reported a position in PSP in Q4 2019 and held it in 12 quarters. The position peaked at $992K in Q4 2019. 90 funds tracked by Wall St. Rank hold PSP as of Q4 2024.

Truist Financial reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2024 after selling out during the quarter.
Truist Financial sold 2,971 Invesco Global Listed Private Equity ETF shares in Q4 2024, an estimated $203K.
Truist Financial first reported a position in Invesco Global Listed Private Equity ETF in Q4 2019 and held it in 12 quarters.
Truist Financial's Invesco Global Listed Private Equity ETF position peaked at $992K in Q4 2019.
90 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2024.

Based on Truist Financial's 13F filing for Q4 2024, filed 31 Jan 2025.