William Blair & Company’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

William Blair & Company’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
2023 Q2	–	Sell	-25	Closed	-$1.26K	–	1856
2023 Q1	$1.26K	Hold	25	–	–	﹤0.01%	1790
2022 Q4	$1.18K	Hold	25	–	–	﹤0.01%	1799
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	1810
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	1851
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	1893
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	1946
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	1857
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	1867
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	1838
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	1798
2020 Q3	$1K	Buy	+25	New	+$1.37K	﹤0.01%	1706
2018 Q2	–	Sell	-17	Closed	-$1K	–	1625
2018 Q1	$1K	Buy	+17	New	+$1.08K	﹤0.01%	1503

Other funds holding PSP

BCMIO

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

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

EWM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

William Blair & Company's PSP Position: Q2 2023 in Review

William Blair & Company sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2023, closing a stake of 25 shares — an estimated $1.26K sold.

William Blair & Company first reported a position in PSP in Q1 2018 and held it in 12 quarters. The position peaked at $2K in Q1 2022. 85 funds tracked by Wall St. Rank hold PSP as of Q2 2023.

William Blair & Company reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2023 after selling out during the quarter.
William Blair & Company sold 25 Invesco Global Listed Private Equity ETF shares in Q2 2023, an estimated $1.26K.
William Blair & Company first reported a position in Invesco Global Listed Private Equity ETF in Q1 2018 and held it in 12 quarters.
William Blair & Company's Invesco Global Listed Private Equity ETF position peaked at $2K in Q1 2022.
85 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2023.

Based on William Blair & Company's 13F filing for Q2 2023, filed 11 Aug 2023.