Adkins Seale Capital Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Adkins Seale Capital Management’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
2026 Q2	$33K	Hold	593	–	–	0.03%	158
2026 Q1	$33.5K	Hold	593	–	–	0.03%	146
2025 Q4	$39.8K	Buy	+593	New	+$39.7K	0.04%	137

Other funds holding PSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Adkins Seale Capital Management's PSP Position: Q2 2026 in Review

Adkins Seale Capital Management held its Invesco Global Listed Private Equity ETF (PSP) position steady in Q2 2026 at 593 shares worth $33K. The position accounts for 0.03% of the portfolio, ranked #158.

Adkins Seale Capital Management first reported a position in PSP in Q4 2025 and has held it in 3 quarters since. The position peaked at $39.8K in Q4 2025. 93 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

Adkins Seale Capital Management held 593 shares of Invesco Global Listed Private Equity ETF worth $33K as of Q2 2026.
Adkins Seale Capital Management left its Invesco Global Listed Private Equity ETF share count unchanged in Q2 2026.
Invesco Global Listed Private Equity ETF made up 0.03% of Adkins Seale Capital Management's portfolio in Q2 2026, its #158 holding.
Adkins Seale Capital Management first reported a position in Invesco Global Listed Private Equity ETF in Q4 2025 and has held it in 3 quarters since.
Adkins Seale Capital Management's Invesco Global Listed Private Equity ETF position peaked at $39.8K in Q4 2025.
93 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on Adkins Seale Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.