Ashton Thomas Private Wealth’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Ashton Thomas Private Wealth’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	$206K	Hold	3,695	–	–	﹤0.01%	1138
2026 Q1	$209K	Sell	3,695 -120	-3%	-$7.53K	﹤0.01%	1026
2025 Q4	$256K	Sell	3,815 -131	-3%	-$8.77K	0.01%	875
2025 Q3	$272K	Buy	3,946 +115	+3%	+$8.15K	0.01%	834
2025 Q2	$264K	Sell	3,831 -1,606	-30%	-$104K	0.01%	727
2025 Q1	$348K	Hold	5,437	–	–	0.01%	625
2024 Q4	$363K	Hold	5,437	–	–	0.01%	592
2024 Q3	$371K	Sell	5,437 -82	-1%	-$5.25K	0.02%	478
2024 Q2	$337K	Buy	5,519 +458	+9%	+$29.6K	0.02%	474
2024 Q1	$334K	Buy	5,061 +810	+19%	+$50.8K	0.02%	482
2023 Q4	$264K	Hold	4,251	–	–	0.02%	513
2023 Q3	$220K	Sell	4,251 -1	-0%	-$54	0.02%	524
2023 Q2	$224K	Hold	4,252	–	–	0.02%	538
2023 Q1	$215K	Buy	4,252 +200	+5%	+$10.4K	0.02%	473
2022 Q4	$191K	Sell	4,052 -220	-5%	-$10.4K	0.02%	459
2022 Q3	$181K	Sell	4,272 -2,165	-34%	-$109K	0.02%	437
2022 Q2	$316K	Buy	6,437 +800	+14%	+$44.9K	0.03%	370
2022 Q1	$363K	Buy	5,637 +2,506	+80%	+$170K	0.03%	387
2021 Q4	$242K	Buy	+3,131	New	+$248K	0.02%	414

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

Ashton Thomas Private Wealth's PSP Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its Invesco Global Listed Private Equity ETF (PSP) position steady in Q2 2026 at 3,695 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Ashton Thomas Private Wealth first reported a position in PSP in Q4 2021 and has held it in 19 quarters since. The position peaked at $371K in Q3 2024. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

Ashton Thomas Private Wealth held 3,695 shares of Invesco Global Listed Private Equity ETF worth $206K as of Q2 2026.
Ashton Thomas Private Wealth left its Invesco Global Listed Private Equity ETF share count unchanged in Q2 2026.
Invesco Global Listed Private Equity ETF made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1138 holding.
Ashton Thomas Private Wealth first reported a position in Invesco Global Listed Private Equity ETF in Q4 2021 and has held it in 19 quarters since.
Ashton Thomas Private Wealth's Invesco Global Listed Private Equity ETF position peaked at $371K in Q3 2024.
96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.