Vermillion & White Wealth Management Group’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Vermillion & White Wealth Management Group’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	-12	Closed	-$801	–	547
2024 Q4	$801	Hold	12	–	–	﹤0.01%	347
2024 Q3	$819	Hold	12	–	–	﹤0.01%	322
2024 Q2	$733	Hold	12	–	–	﹤0.01%	345
2024 Q1	$792	Buy	+12	New	+$753	﹤0.01%	315

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

Vermillion & White Wealth Management Group's PSP Position: Q1 2025 in Review

Vermillion & White Wealth Management Group sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2025, closing a stake of 12 shares — an estimated $801 sold.

Vermillion & White Wealth Management Group first reported a position in PSP in Q1 2024 and held it in 4 quarters. The position peaked at $819 in Q3 2024. 92 funds tracked by Wall St. Rank hold PSP as of Q1 2025.

Vermillion & White Wealth Management Group reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2025 after selling out during the quarter.
Vermillion & White Wealth Management Group sold 12 Invesco Global Listed Private Equity ETF shares in Q1 2025, an estimated $801.
Vermillion & White Wealth Management Group first reported a position in Invesco Global Listed Private Equity ETF in Q1 2024 and held it in 4 quarters.
Vermillion & White Wealth Management Group's Invesco Global Listed Private Equity ETF position peaked at $819 in Q3 2024.
92 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2025.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2025, filed 15 May 2025.