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

Apollon Wealth 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	–	Sell	-4,395	Closed	-$248K	–	1643
2026 Q1	$248K	Sell	4,395 -44,873	-91%	-$2.82M	﹤0.01%	1208
2025 Q4	$3.3M	Buy	49,268 +82	+0.2%	+$5.49K	0.06%	281
2025 Q3	$3.39M	Buy	49,186 +7,317	+17%	+$518K	0.06%	268
2025 Q2	$2.88M	Buy	41,869 +37,682	+900%	+$2.44M	0.06%	282
2025 Q1	$268K	Buy	4,187 +612	+17%	+$41.7K	0.01%	994
2024 Q4	$239K	Buy	+3,575	New	+$246K	0.01%	1033
2022 Q3	–	Sell	-6,761	Closed	-$332K	–	840
2022 Q2	$332K	Sell	6,761 -1,823	-21%	-$102K	0.03%	540
2022 Q1	$553K	Buy	8,584 +1,104	+15%	+$74.8K	0.04%	434
2021 Q4	$578K	Buy	+7,480	New	+$592K	0.04%	425

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

Apollon Wealth Management's PSP Position: Q2 2026 in Review

Apollon Wealth Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2026, closing a stake of 4,395 shares — an estimated $248K sold.

Apollon Wealth Management first reported a position in PSP in Q4 2021 and held it in 9 quarters. The position peaked at $3.39M in Q3 2025. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

Apollon Wealth Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2026 after selling out during the quarter.
Apollon Wealth Management sold 4,395 Invesco Global Listed Private Equity ETF shares in Q2 2026, an estimated $248K.
Apollon Wealth Management first reported a position in Invesco Global Listed Private Equity ETF in Q4 2021 and held it in 9 quarters.
Apollon Wealth Management's Invesco Global Listed Private Equity ETF position peaked at $3.39M in Q3 2025.
96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.