Flow Traders U.S.’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Flow Traders U.S.’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	$1.77M	Buy	+31,832	New	+$1.89M	0.07%	272
2026 Q1	–	Sell	-4,337	Closed	-$291K	–	1219
2025 Q4	$291K	Buy	+4,337	New	+$290K	0.01%	713
2025 Q3	–	Sell	-10,559	Closed	-$727K	–	1175
2025 Q2	$727K	Buy	+10,559	New	+$682K	0.03%	516
2025 Q1	–	Sell	-17,466	Closed	-$1.17M	–	1225
2024 Q4	$1.17M	Sell	17,466 -4,871	-22%	-$335K	0.05%	339
2024 Q3	$1.52M	Buy	+22,337	New	+$1.43M	0.08%	275
2023 Q3	–	Sell	-3,025	Closed	-$159K	–	1115
2023 Q2	$159K	Buy	+3,025	New	+$157K	0.01%	724
2021 Q4	–	Sell	-13,655	Closed	-$1.02M	–	1026
2021 Q3	$1.02M	Buy	+13,655	New	+$1.09M	0.04%	475
2020 Q4	–	Sell	-5,479	Closed	-$298K	–	732
2020 Q3	$298K	Hold	5,479	–	–	0.02%	422
2020 Q2	$284K	Buy	5,479 +738	+16%	+$35K	0.02%	355
2020 Q1	$193K	Buy	+4,741	New	+$273K	0.01%	345

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

Flow Traders U.S.'s PSP Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Invesco Global Listed Private Equity ETF (PSP) in Q2 2026: 31,832 shares worth $1.77M. The stake represents 0.07% of the portfolio and ranks #272 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in PSP as recently as Q4 2025.

Flow Traders U.S. first reported a position in PSP in Q1 2020 and has held it in 10 quarters since. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

Flow Traders U.S. held 31,832 shares of Invesco Global Listed Private Equity ETF worth $1.77M as of Q2 2026.
Invesco Global Listed Private Equity ETF was a new Flow Traders U.S. position in Q2 2026.
Invesco Global Listed Private Equity ETF made up 0.07% of Flow Traders U.S.'s portfolio in Q2 2026, its #272 holding.
Flow Traders U.S. first reported a position in Invesco Global Listed Private Equity ETF in Q1 2020 and has held it in 10 quarters since.
96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.