Costello Asset Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Costello Asset Management’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	$5.63K	Hold	100	–	–	﹤0.01%	557
2026 Q2	$5.57K	Hold	100	–	–	﹤0.01%	575
2026 Q1	$5.65K	Hold	100	–	–	﹤0.01%	551
2025 Q4	$6.71K	Hold	100	–	–	﹤0.01%	510
2025 Q3	$6.9K	Hold	100	–	–	﹤0.01%	506
2025 Q2	$6.88K	Hold	100	–	–	﹤0.01%	515
2025 Q1	$6.41K	Buy	+100	New	+$6.81K	﹤0.01%	506

Other funds holding PSP

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Endowment Wealth Management Appleton, Wisconsin $292M AUM 11.49% 1-Year Est. Return

Aletheian Wealth Advisors Bellevue, Washington $249M AUM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

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

Costello Asset Management's PSP Position: Q3 2026 in Review

Costello Asset Management held its Invesco Global Listed Private Equity ETF (PSP) position steady in Q3 2026 at 100 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Costello Asset Management first reported a position in PSP in Q1 2025 and has held it in 7 quarters since. The position peaked at $6.9K in Q3 2025. 73 funds tracked by Wall St. Rank hold PSP as of Q3 2026.

Costello Asset Management held 100 shares of Invesco Global Listed Private Equity ETF worth $5.63K as of Q3 2026.
Costello Asset Management left its Invesco Global Listed Private Equity ETF share count unchanged in Q3 2026.
Invesco Global Listed Private Equity ETF made up ﹤0.01% of Costello Asset Management's portfolio in Q3 2026, its #557 holding.
Costello Asset Management first reported a position in Invesco Global Listed Private Equity ETF in Q1 2025 and has held it in 7 quarters since.
Costello Asset Management's Invesco Global Listed Private Equity ETF position peaked at $6.9K in Q3 2025.
73 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2026.

Based on Costello Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.