Advisory Services Network’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Advisory Services Network’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	–	Sell	-2,499	Closed	-$141K	–	4019
2026 Q1	$141K	Buy	+2,499	New	+$157K	﹤0.01%	2010
2025 Q4	–	Sell	-2,699	Closed	-$186K	–	3651
2025 Q3	$186K	Sell	2,699 -300	-10%	-$21.3K	﹤0.01%	1731
2025 Q2	$209K	Buy	+2,999	New	+$194K	﹤0.01%	1628
2024 Q1	–	Sell	-1,021	Closed	-$63.5K	–	3114
2023 Q4	$63.5K	Buy	+1,021	New	+$55.3K	﹤0.01%	1883
2023 Q3	–	Sell	-2,134	Closed	-$112K	–	1528
2023 Q2	$112K	Buy	2,134 +154	+8%	+$7.97K	﹤0.01%	1367
2023 Q1	$100K	Buy	1,980 +132	+7%	+$6.85K	﹤0.01%	1652
2022 Q4	$87.2K	Buy	+1,848	New	+$87.2K	﹤0.01%	1692
2021 Q3	–	Sell	-38	Closed	-$3K	–	2768
2021 Q2	$3K	Buy	+38	New	+$2.96K	﹤0.01%	3232
2021 Q1	–	Sell	-38	Closed	-$3K	–	2549
2020 Q4	$3K	Hold	38	–	–	﹤0.01%	2910
2020 Q3	$2K	Buy	+38	New	+$2.08K	﹤0.01%	3167
2020 Q2	–	Sell	-38	Closed	-$2K	–	2318
2020 Q1	$2K	Sell	38 -83	-69%	-$4.78K	﹤0.01%	2775
2019 Q4	$8K	Sell	121 -343	-74%	-$21.1K	﹤0.01%	2456
2019 Q3	$28K	Hold	464	–	–	﹤0.01%	1646
2019 Q2	$28K	Buy	464 +4	+0.9%	+$237	﹤0.01%	1644
2019 Q1	$26K	Sell	460 -119	-21%	-$6.61K	﹤0.01%	1503
2018 Q4	$29K	Sell	579 -270	-32%	-$14.8K	﹤0.01%	1342
2018 Q3	$52K	Buy	849 +6	+0.7%	+$374	﹤0.01%	1213
2018 Q2	$53K	Buy	843 +2	+0.2%	+$122	﹤0.01%	1184
2018 Q1	$51K	Buy	841 +186	+28%	+$11.8K	﹤0.01%	1310
2017 Q4	$41K	Buy	655 +112	+21%	+$7.06K	﹤0.01%	1368
2017 Q3	$34K	Hold	543	–	–	﹤0.01%	1238
2017 Q2	$34K	Buy	543 +273	+101%	+$16.8K	﹤0.01%	1175
2017 Q1	$16K	Buy	+270	New	+$15.7K	﹤0.01%	1313

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

Advisory Services Network's PSP Position: Q2 2026 in Review

Advisory Services Network sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2026, closing a stake of 2,499 shares — an estimated $141K sold.

Advisory Services Network first reported a position in PSP in Q1 2017 and held it in 23 quarters. The position peaked at $209K in Q2 2025. 95 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

Advisory Services Network reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 2,499 Invesco Global Listed Private Equity ETF shares in Q2 2026, an estimated $141K.
Advisory Services Network first reported a position in Invesco Global Listed Private Equity ETF in Q1 2017 and held it in 23 quarters.
Advisory Services Network's Invesco Global Listed Private Equity ETF position peaked at $209K in Q2 2025.
95 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.