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 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

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 Securities's PSP Position: Q2 2026 in Review

Ashton Thomas Securities increased its Invesco Global Listed Private Equity ETF (PSP) stake by 0.11% in Q2 2026, buying an estimated $712 and bringing the position to 10,739 shares worth $598K. The position accounts for 0.09% of the portfolio, ranked #194.

Ashton Thomas Securities first reported a position in PSP in Q3 2024 and has held it in 8 quarters since. The position peaked at $904K in Q2 2025. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

Ashton Thomas Securities held 10,739 shares of Invesco Global Listed Private Equity ETF worth $598K as of Q2 2026.
Ashton Thomas Securities bought 12 Invesco Global Listed Private Equity ETF shares in Q2 2026, an estimated $712.
Invesco Global Listed Private Equity ETF made up 0.09% of Ashton Thomas Securities's portfolio in Q2 2026, its #194 holding.
Ashton Thomas Securities first reported a position in Invesco Global Listed Private Equity ETF in Q3 2024 and has held it in 8 quarters since.
Ashton Thomas Securities's Invesco Global Listed Private Equity ETF position peaked at $904K in Q2 2025.
96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.