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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
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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

GTS Securities's PSP Position: Q1 2026 in Review

GTS Securities increased its Invesco Global Listed Private Equity ETF (PSP) stake by 67% in Q1 2026, buying an estimated $273K and bringing the position to 10,834 shares worth $612K. The position accounts for 0.02% of the portfolio, ranked #634.

GTS Securities first reported a position in PSP in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.18M in Q2 2025. 97 funds tracked by Wall St. Rank hold PSP as of Q1 2026.

  • GTS Securities held 10,834 shares of Invesco Global Listed Private Equity ETF worth $612K as of Q1 2026.
  • GTS Securities bought 4,346 Invesco Global Listed Private Equity ETF shares in Q1 2026, an estimated $273K.
  • Invesco Global Listed Private Equity ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #634 holding.
  • GTS Securities first reported a position in Invesco Global Listed Private Equity ETF in Q1 2025 and has held it in 4 quarters since.
  • GTS Securities's Invesco Global Listed Private Equity ETF position peaked at $1.18M in Q2 2025.
  • 97 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.