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

Warther Private Wealth’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
-3,480
Closed -$223K – 68
2025
Q1 		$223K Hold
3,480
– – 0.07% 63
2024
Q4 		$232K Hold
3,480
– – 0.08% 78
2024
Q3 		$237K Hold
3,480
– – 0.08% 80
2024
Q2 		$213K Buy
+3,480
New +$225K 0.08% 79

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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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 $242M AUM 15.04% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Warther Private Wealth's PSP Position: Q2 2025 in Review

Warther Private Wealth sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2025, closing a stake of 3,480 shares — an estimated $223K sold.

Warther Private Wealth first reported a position in PSP in Q2 2024 and held it in 4 quarters. The position peaked at $237K in Q3 2024. 95 funds tracked by Wall St. Rank hold PSP as of Q2 2025.

  • Warther Private Wealth reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2025 after selling out during the quarter.
  • Warther Private Wealth sold 3,480 Invesco Global Listed Private Equity ETF shares in Q2 2025, an estimated $223K.
  • Warther Private Wealth first reported a position in Invesco Global Listed Private Equity ETF in Q2 2024 and held it in 4 quarters.
  • Warther Private Wealth's Invesco Global Listed Private Equity ETF position peaked at $237K in Q3 2024.
  • 95 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2025.

Based on Warther Private Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.