Commonwealth Equity Services’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Commonwealth Equity Services’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	-5,012	Closed	-$283K	–	4536
2026 Q1	$283K	Sell	5,012 -239	-5%	-$15K	﹤0.01%	3687
2025 Q4	$352K	Sell	5,251 -904	-15%	-$60.5K	﹤0.01%	3513
2025 Q3	$425K	Sell	6,155 -1,013	-14%	-$71.8K	﹤0.01%	3323
2025 Q2	$493K	Buy	7,168 +2,062	+40%	+$133K	﹤0.01%	3139
2025 Q1	$327K	Buy	+5,106	New	+$348K	﹤0.01%	3420
2024 Q2	–	Sell	-3,240	Closed	-$214K	–	4140
2024 Q1	$214K	Sell	3,240 -1,174	-27%	-$73.7K	﹤0.01%	3567
2023 Q4	$275K	Sell	4,414 -576	-12%	-$31.2K	﹤0.01%	3243
2023 Q3	$258K	Buy	4,990 +285	+6%	+$15.3K	﹤0.01%	3163
2023 Q2	$248K	Sell	4,705 -3,183	-40%	-$165K	﹤0.01%	3204
2023 Q1	$398K	Sell	7,888 -3,565	-31%	-$185K	﹤0.01%	2743
2022 Q4	$540K	Sell	11,453 -7,181	-39%	-$339K	﹤0.01%	2410
2022 Q3	$788K	Buy	18,634 +588	+3%	+$29.5K	﹤0.01%	2075
2022 Q2	$886K	Buy	18,046 +1,164	+7%	+$65.4K	﹤0.01%	1989
2022 Q1	$1.09M	Buy	16,882 +4,537	+37%	+$307K	﹤0.01%	1928
2021 Q4	$954K	Buy	12,345 +2,244	+22%	+$178K	﹤0.01%	2024
2021 Q3	$756K	Buy	10,101 +2,750	+37%	+$219K	﹤0.01%	2152
2021 Q2	$562K	Buy	7,351 +142	+2%	+$11.1K	﹤0.01%	2374
2021 Q1	$522K	Buy	7,209 +1,979	+38%	+$141K	﹤0.01%	2301
2020 Q4	$352K	Buy	5,230 +773	+17%	+$47K	﹤0.01%	2436
2020 Q3	$242K	Buy	4,457 +1,541	+53%	+$84.3K	﹤0.01%	2544
2020 Q2	$151K	Buy	2,916 +771	+36%	+$36.6K	﹤0.01%	2693
2020 Q1	$87K	Sell	2,145 -140	-6%	-$8.07K	﹤0.01%	2607
2019 Q4	$146K	Sell	2,285 -1,899	-45%	-$117K	﹤0.01%	2682
2019 Q3	$247K	Buy	4,184 +231	+6%	+$13.8K	﹤0.01%	2402
2019 Q2	$236K	Sell	3,953 -1,002	-20%	-$59.3K	﹤0.01%	2381
2019 Q1	$283K	Buy	4,955 +598	+14%	+$33.2K	﹤0.01%	2200
2018 Q4	$218K	Sell	4,357 -1,180	-21%	-$64.5K	﹤0.01%	2257
2018 Q3	$340K	Buy	5,537 +347	+7%	+$21.6K	﹤0.01%	2064
2018 Q2	$311K	Sell	5,190 -387	-7%	-$23.6K	﹤0.01%	2079
2018 Q1	$335K	Buy	5,577 +1,350	+32%	+$86K	﹤0.01%	1984
2017 Q4	$263K	Buy	4,227 +1,209	+40%	+$76.2K	﹤0.01%	2141
2017 Q3	$191K	Buy	3,018 +215	+8%	+$13.6K	﹤0.01%	2305
2017 Q2	$175K	Buy	2,803 +30	+1%	+$1.84K	﹤0.01%	2276
2017 Q1	$162K	Buy	2,773 +21	+0.8%	+$1.22K	﹤0.01%	2213
2016 Q4	$153K	Buy	2,752 +251	+10%	+$13.6K	﹤0.01%	2137
2016 Q3	$136K	Sell	2,501 -18	-0.7%	-$961	﹤0.01%	2078
2016 Q2	$127K	Sell	2,519 -216	-8%	-$11.2K	﹤0.01%	2069
2016 Q1	$141K	Sell	2,735 -787	-22%	-$38.1K	﹤0.01%	2005
2015 Q4	$185K	Sell	3,522 -248	-7%	-$13.4K	﹤0.01%	1899
2015 Q3	$198K	Sell	3,770 -828	-18%	-$46.7K	﹤0.01%	1843
2015 Q2	$266K	Sell	4,598 -500	-10%	-$29.9K	﹤0.01%	1723
2015 Q1	$288K	Buy	5,098 +648	+15%	+$36.4K	﹤0.01%	1670
2014 Q4	$244K	Sell	4,450 -14,392	-76%	-$792K	﹤0.01%	1707
2014 Q3	$1.05M	Buy	18,842 +1,437	+8%	+$84.9K	0.01%	848
2014 Q2	$1.07M	Buy	17,405 +552	+3%	+$33.1K	0.01%	826
2014 Q1	$1.02M	Buy	16,853 +5,321	+46%	+$321K	0.01%	786
2013 Q4	$698K	Buy	+11,532	New	+$694K	0.01%	970

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

Commonwealth Equity Services's PSP Position: Q2 2026 in Review

Commonwealth Equity Services sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2026, closing a stake of 5,012 shares — an estimated $283K sold.

Commonwealth Equity Services first reported a position in PSP in Q4 2013 and held it in 47 quarters. The position peaked at $1.09M in Q1 2022. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

Commonwealth Equity Services reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2026 after selling out during the quarter.
Commonwealth Equity Services sold 5,012 Invesco Global Listed Private Equity ETF shares in Q2 2026, an estimated $283K.
Commonwealth Equity Services first reported a position in Invesco Global Listed Private Equity ETF in Q4 2013 and held it in 47 quarters.
Commonwealth Equity Services's Invesco Global Listed Private Equity ETF position peaked at $1.09M in Q1 2022.
96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.