CW
PSP icon

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

CreativeOne Wealth’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 		$421K Buy
7,558
+159
+2% +$9.44K 0.01% 853
2026
Q1 		$418K Buy
7,399
+368
+5% +$23.1K 0.01% 870
2025
Q4 		$472K Buy
7,031
+23
+0.3% +$1.54K 0.01% 808
2025
Q3 		$484K Buy
7,008
+392
+6% +$27.8K 0.01% 783
2025
Q2 		$456K Buy
+6,616
New +$428K 0.01% 776
2023
Q4 		– Sell
-4,117
Closed -$213K – 663
2023
Q3 		$213K Buy
+4,117
New +$221K 0.02% 518
2023
Q2 		– Sell
-13,875
Closed -$701K – 878
2023
Q1 		$701K Buy
13,875
+2,465
+22% +$128K 0.03% 383
2022
Q4 		$539K Buy
11,410
+940
+9% +$44.3K 0.03% 408
2022
Q3 		$443K Buy
10,470
+1,160
+12% +$58.2K 0.03% 440
2022
Q2 		$457K Buy
9,310
+825
+10% +$46.3K 0.02% 441
2022
Q1 		$547K Buy
8,485
+1,205
+17% +$81.6K 0.03% 405
2021
Q4 		$563K Sell
7,280
-432
-6% -$34.2K 0.03% 425
2021
Q3 		$578K Buy
7,712
+1,052
+16% +$83.8K 0.03% 375
2021
Q2 		$510K Buy
6,660
+147
+2% +$11.4K 0.03% 375
2021
Q1 		$472K Buy
6,513
+42
+0.6% +$2.99K 0.04% 336
2020
Q4 		$436K Buy
6,471
+647
+11% +$39.4K 0.04% 307
2020
Q3 		$317K Buy
5,824
+770
+15% +$42.1K 0.04% 201
2020
Q2 		$262K Buy
5,054
+1,299
+35% +$61.7K 0.04% 206
2020
Q1 		$153K Sell
3,755
-332
-8% -$19.1K 0.03% 188
2019
Q4 		$261K Buy
4,087
+872
+27% +$53.5K 0.04% 182
2019
Q3 		$190K Buy
+3,215
New +$192K 0.04% 173

Other funds holding PSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
LPL Financial
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CreativeOne Wealth's PSP Position: Q2 2026 in Review

CreativeOne Wealth increased its Invesco Global Listed Private Equity ETF (PSP) stake by 2.1% in Q2 2026, buying an estimated $9.44K and bringing the position to 7,558 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #853.

CreativeOne Wealth first reported a position in PSP in Q3 2019 and has held it in 21 quarters since. The position peaked at $701K in Q1 2023. 95 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

  • CreativeOne Wealth held 7,558 shares of Invesco Global Listed Private Equity ETF worth $421K as of Q2 2026.
  • CreativeOne Wealth bought 159 Invesco Global Listed Private Equity ETF shares in Q2 2026, an estimated $9.44K.
  • Invesco Global Listed Private Equity ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #853 holding.
  • CreativeOne Wealth first reported a position in Invesco Global Listed Private Equity ETF in Q3 2019 and has held it in 21 quarters since.
  • CreativeOne Wealth's Invesco Global Listed Private Equity ETF position peaked at $701K in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.