GTS Securities’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

GTS Securities’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	–	Sell	-10,834	Closed	-$612K	–	1753
2026 Q1	$612K	Buy	10,834 +4,346	+67%	+$273K	0.02%	634
2025 Q4	$435K	Buy	+6,488	New	+$435K	0.01%	856
2025 Q3	–	Sell	-17,098	Closed	-$1.18M	–	1638
2025 Q2	$1.18M	Buy	17,098 +5,313	+45%	+$343K	0.05%	308
2025 Q1	$755K	Buy	+11,785	New	+$803K	0.03%	504

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

GTS Securities's PSP Position: Q2 2026 in Review

GTS Securities sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2026, closing a stake of 10,834 shares — an estimated $612K sold.

GTS Securities first reported a position in PSP in Q1 2025 and held it in 4 quarters. The position peaked at $1.18M in Q2 2025. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

GTS Securities reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 10,834 Invesco Global Listed Private Equity ETF shares in Q2 2026, an estimated $612K.
GTS Securities first reported a position in Invesco Global Listed Private Equity ETF in Q1 2025 and held it in 4 quarters.
GTS Securities's Invesco Global Listed Private Equity ETF position peaked at $1.18M in Q2 2025.
96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.