Equitable Holdings’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Equitable Holdings’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	$261K	Sell	4,692 -2,006	-30%	-$119K	﹤0.01%	1604
2026 Q1	$449K	Buy	6,698 +572	+9%	+$35.9K	﹤0.01%	1292
2025 Q4	$411K	Buy	6,126 +1,279	+26%	+$85.7K	﹤0.01%	1183
2025 Q3	$335K	Buy	4,847 +1,006	+26%	+$71.3K	﹤0.01%	1215
2025 Q2	$264K	Buy	3,841 +474	+14%	+$30.6K	﹤0.01%	1243
2025 Q1	$216K	Buy	+3,367	New	+$229K	﹤0.01%	1221
2023 Q3	–	Sell	-3,775	Closed	-$199K	–	1096
2023 Q2	$199K	Sell	3,775 -165	-4%	-$8.54K	﹤0.01%	990
2023 Q1	$199K	Sell	3,940 -223	-5%	-$11.6K	﹤0.01%	928
2022 Q4	$197K	Buy	4,163 +65	+2%	+$3.07K	﹤0.01%	861
2022 Q3	$173K	Buy	4,098 +224	+6%	+$11.2K	﹤0.01%	831
2022 Q2	$190K	Buy	3,874 +131	+3%	+$7.36K	﹤0.01%	821
2022 Q1	$241K	Buy	+3,743	New	+$253K	﹤0.01%	784

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

Equitable Holdings's PSP Position: Q2 2026 in Review

Equitable Holdings reduced its Invesco Global Listed Private Equity ETF (PSP) stake by 30% in Q2 2026, selling an estimated $119K and leaving 4,692 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Equitable Holdings first reported a position in PSP in Q1 2022 and has held it in 12 quarters since. The position peaked at $449K in Q1 2026. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

Equitable Holdings held 4,692 shares of Invesco Global Listed Private Equity ETF worth $261K as of Q2 2026.
Equitable Holdings sold 2,006 Invesco Global Listed Private Equity ETF shares in Q2 2026, an estimated $119K.
Invesco Global Listed Private Equity ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1604 holding.
Equitable Holdings first reported a position in Invesco Global Listed Private Equity ETF in Q1 2022 and has held it in 12 quarters since.
Equitable Holdings's Invesco Global Listed Private Equity ETF position peaked at $449K in Q1 2026.
96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.