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

Geneos Wealth 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	$3.17K	Hold	57	–	–	﹤0.01%	2267
2026 Q1	$3.22K	Hold	57	–	–	﹤0.01%	2241
2025 Q4	$3.82K	Hold	57	–	–	﹤0.01%	2212
2025 Q3	$3.93K	Hold	57	–	–	﹤0.01%	2198
2025 Q2	$3.92K	Hold	57	–	–	﹤0.01%	2640
2025 Q1	$3.65K	Hold	57	–	–	﹤0.01%	2614
2024 Q4	$3.81K	Buy	+57	New	+$3.92K	﹤0.01%	2421
2023 Q3	–	Sell	-57	Closed	-$3.02K	–	2135
2023 Q2	$3.02K	Hold	57	–	–	﹤0.01%	1858
2023 Q1	$2.9K	Hold	57	–	–	﹤0.01%	1839
2022 Q4	$2.71K	Hold	57	–	–	﹤0.01%	1835
2022 Q3	$2K	Sell	57 -63	-53%	-$3.16K	﹤0.01%	1858
2022 Q2	$5K	Sell	120 -172	-59%	-$9.66K	﹤0.01%	2199
2022 Q1	$18K	Buy	292 +173	+145%	+$11.7K	﹤0.01%	1864
2021 Q4	$9K	Buy	119 +2	+2%	+$158	﹤0.01%	2228
2021 Q3	$8K	Buy	117 +2	+2%	+$159	﹤0.01%	2312
2021 Q2	$8K	Sell	115 -1,197	-91%	-$93.2K	﹤0.01%	2299
2021 Q1	$102K	Hold	1,312	–	–	﹤0.01%	1303
2020 Q4	$8K	Buy	1,312 +1,200	+1,071%	+$73K	﹤0.01%	2320
2020 Q3	$5K	Buy	112 +1	+0.9%	+$55	﹤0.01%	2193
2020 Q2	$5K	Sell	111 -2,690	-96%	-$128K	﹤0.01%	2161
2020 Q1	$116K	Buy	2,801 +897	+47%	+$51.7K	0.01%	793
2019 Q4	$121K	Buy	1,904 +1	+0.1%	+$61	0.01%	876
2019 Q3	$112K	Sell	1,903 -14,084	-88%	-$839K	0.01%	851
2019 Q2	$954K	Buy	15,987 +1	+0%	+$59	0.06%	287
2019 Q1	$915K	Sell	15,986 -7,539	-32%	-$419K	0.06%	281
2018 Q4	$1.18M	Buy	23,525 +12,682	+117%	+$694K	0.09%	223
2018 Q3	$666K	Buy	10,843 +6,511	+150%	+$405K	0.04%	329
2018 Q2	$259K	Buy	+4,332	New	+$264K	0.02%	496

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

Geneos Wealth Management's PSP Position: Q2 2026 in Review

Geneos Wealth Management held its Invesco Global Listed Private Equity ETF (PSP) position steady in Q2 2026 at 57 shares worth $3.17K. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

Geneos Wealth Management first reported a position in PSP in Q2 2018 and has held it in 28 quarters since. The position peaked at $1.18M in Q4 2018. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

Geneos Wealth Management held 57 shares of Invesco Global Listed Private Equity ETF worth $3.17K as of Q2 2026.
Geneos Wealth 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 Geneos Wealth Management's portfolio in Q2 2026, its #2267 holding.
Geneos Wealth Management first reported a position in Invesco Global Listed Private Equity ETF in Q2 2018 and has held it in 28 quarters since.
Geneos Wealth Management's Invesco Global Listed Private Equity ETF position peaked at $1.18M in Q4 2018.
96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.