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 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 $1.89T 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

Costello Asset Management's PSP Position: Q2 2026 in Review

Costello Asset Management held its Invesco Global Listed Private Equity ETF (PSP) position steady in Q2 2026 at 100 shares worth $5.57K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Costello Asset Management first reported a position in PSP in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.9K in Q3 2025. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

Costello Asset Management held 100 shares of Invesco Global Listed Private Equity ETF worth $5.57K as of Q2 2026.
Costello Asset Management left its Invesco Global Listed Private Equity ETF share count unchanged in Q2 2026.
Invesco Global Listed Private Equity ETF made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #575 holding.
Costello Asset Management first reported a position in Invesco Global Listed Private Equity ETF in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's Invesco Global Listed Private Equity ETF position peaked at $6.9K in Q3 2025.
96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.