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

Ashton Thomas Securities’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 Q3	$605K	Buy	10,744 +5	+0%	+$301	0.06%	231
2026 Q2	$598K	Buy	10,739 +12	+0.1%	+$712	0.09%	194
2026 Q1	$606K	Buy	10,727 +2	+0%	+$126	0.08%	221
2025 Q4	$719K	Sell	10,725 -1,921	-15%	-$129K	0.14%	141
2025 Q3	$873K	Sell	12,646 -484	-4%	-$34.3K	0.12%	156
2025 Q2	$904K	Buy	13,130 +13	+0.1%	+$840	0.22%	117
2025 Q1	$840K	Sell	13,117 -175	-1%	-$11.9K	0.23%	114
2024 Q4	$887K	Buy	13,292 +2,995	+29%	+$206K	0.24%	98
2024 Q3	$702K	Buy	+10,297	New	+$660K	0.14%	153

Other funds holding PSP

Aletheian Wealth Advisors Bellevue, Washington $249M AUM

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

Sidoxia Capital Management Newport Beach, California $142M AUM

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $346M AUM 20.07% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

Ashton Thomas Securities's PSP Position: Q3 2026 in Review

Ashton Thomas Securities increased its Invesco Global Listed Private Equity ETF (PSP) stake by 0.05% in Q3 2026, buying an estimated $301 and bringing the position to 10,744 shares worth $605K. The position accounts for 0.06% of the portfolio, ranked #231.

Ashton Thomas Securities first reported a position in PSP in Q3 2024 and has held it in 9 quarters since. The position peaked at $904K in Q2 2025. 25 funds tracked by Wall St. Rank hold PSP as of Q3 2026.

Ashton Thomas Securities held 10,744 shares of Invesco Global Listed Private Equity ETF worth $605K as of Q3 2026.
Ashton Thomas Securities bought 5 Invesco Global Listed Private Equity ETF shares in Q3 2026, an estimated $301.
Invesco Global Listed Private Equity ETF made up 0.06% of Ashton Thomas Securities's portfolio in Q3 2026, its #231 holding.
Ashton Thomas Securities first reported a position in Invesco Global Listed Private Equity ETF in Q3 2024 and has held it in 9 quarters since.
Ashton Thomas Securities's Invesco Global Listed Private Equity ETF position peaked at $904K in Q2 2025.
25 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.