Concord Wealth Partners’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Concord Wealth 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	$5.56K	Buy	+100	New	+$5.94K	﹤0.01%	642
2026 Q1	–	Sell	-100	Closed	-$6.7K	–	641
2025 Q4	$6.7K	Buy	+100	New	+$6.7K	﹤0.01%	585
2025 Q3	–	Sell	-100	Closed	-$6.87K	–	875
2025 Q2	$6.87K	Buy	+100	New	+$6.46K	﹤0.01%	591
2024 Q4	–	Sell	-100	Closed	-$6.81K	–	971
2024 Q3	$6.81K	Buy	+100	New	+$6.41K	﹤0.01%	595
2024 Q2	–	Sell	-188	Closed	-$12.4K	–	904
2024 Q1	$12.4K	Buy	+188	New	+$11.8K	﹤0.01%	551
2023 Q4	–	Sell	-642	Closed	-$33.2K	–	968
2023 Q3	$33.2K	Buy	642 +249	+63%	+$13.4K	0.01%	434
2023 Q2	$20.7K	Buy	393 +58	+17%	+$3K	﹤0.01%	502
2023 Q1	$16.9K	Buy	335 +68	+25%	+$3.53K	﹤0.01%	514
2022 Q4	$12.6K	Buy	+267	New	+$12.6K	﹤0.01%	603
2022 Q3	–	Sell	-111	Closed	-$5K	–	877
2022 Q2	$5K	Buy	111 +71	+178%	+$3.99K	﹤0.01%	832
2022 Q1	$3K	Buy	+40	New	+$2.71K	﹤0.01%	1035

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

Concord Wealth Partners's PSP Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Invesco Global Listed Private Equity ETF (PSP) in Q2 2026: 100 shares worth $5.56K. The stake represents ﹤0.01% of the portfolio and ranks #642 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in PSP as recently as Q4 2025.

Concord Wealth Partners first reported a position in PSP in Q1 2022 and has held it in 11 quarters since. The position peaked at $33.2K in Q3 2023. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

Concord Wealth Partners held 100 shares of Invesco Global Listed Private Equity ETF worth $5.56K as of Q2 2026.
Invesco Global Listed Private Equity ETF was a new Concord Wealth Partners position in Q2 2026.
Invesco Global Listed Private Equity ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #642 holding.
Concord Wealth Partners first reported a position in Invesco Global Listed Private Equity ETF in Q1 2022 and has held it in 11 quarters since.
Concord Wealth Partners's Invesco Global Listed Private Equity ETF position peaked at $33.2K in Q3 2023.
96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.