Arax Advisory Partners’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Arax Advisory Partners’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	$973K	Buy	17,466 +11,413	+189%	+$677K	0.01%	1232
2026 Q1	$342K	Sell	6,053 -12,678	-68%	-$796K	0.01%	798
2025 Q4	$1.26M	Sell	18,731 -101,282	-84%	-$6.78M	0.04%	339
2025 Q3	$6.36M	Buy	120,013 +115,645	+2,648%	+$8.19M	0.09%	179
2025 Q2	$301K	Sell	4,368 -6,205	-59%	-$401K	0.01%	528
2025 Q1	$677K	Buy	+10,573	New	+$720K	0.04%	245
2022 Q2	–	Sell	-368	Closed	-$24K	–	1217
2022 Q1	$24K	Hold	368	–	–	﹤0.01%	553
2021 Q4	$28K	Hold	368	–	–	﹤0.01%	537
2021 Q3	$28K	Hold	368	–	–	﹤0.01%	526
2021 Q2	$28K	Buy	+368	New	+$28.6K	﹤0.01%	547
2020 Q4	$4K	Buy	+63	New	+$3.83K	﹤0.01%	633

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 $249M AUM

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

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

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

Arax Advisory Partners's PSP Position: Q2 2026 in Review

Arax Advisory Partners increased its Invesco Global Listed Private Equity ETF (PSP) stake by 189% in Q2 2026, buying an estimated $677K and bringing the position to 17,466 shares worth $973K. The position accounts for 0.01% of the portfolio, ranked #1232.

Arax Advisory Partners first reported a position in PSP in Q4 2020 and has held it in 11 quarters since. The position peaked at $6.36M in Q3 2025. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

Arax Advisory Partners held 17,466 shares of Invesco Global Listed Private Equity ETF worth $973K as of Q2 2026.
Arax Advisory Partners bought 11,413 Invesco Global Listed Private Equity ETF shares in Q2 2026, an estimated $677K.
Invesco Global Listed Private Equity ETF made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1232 holding.
Arax Advisory Partners first reported a position in Invesco Global Listed Private Equity ETF in Q4 2020 and has held it in 11 quarters since.
Arax Advisory Partners's Invesco Global Listed Private Equity ETF position peaked at $6.36M in Q3 2025.
96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.