Holistic Planning’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Holistic Planning’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	-3,915	Closed	-$221K	–	346
2026 Q1	$221K	Sell	3,915 -2,503	-39%	-$157K	0.04%	281
2025 Q4	$430K	Sell	6,418 -308	-5%	-$20.6K	0.09%	182
2025 Q3	$464K	Sell	6,726 -277	-4%	-$19.6K	0.12%	133
2025 Q2	$482K	Buy	7,003 +551	+9%	+$35.6K	0.14%	120
2025 Q1	$413K	Buy	+6,452	New	+$440K	0.14%	115

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

Holistic Planning's PSP Position: Q2 2026 in Review

Holistic Planning sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2026, closing a stake of 3,915 shares — an estimated $221K sold.

Holistic Planning first reported a position in PSP in Q1 2025 and held it in 5 quarters. The position peaked at $482K in Q2 2025. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

Holistic Planning reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2026 after selling out during the quarter.
Holistic Planning sold 3,915 Invesco Global Listed Private Equity ETF shares in Q2 2026, an estimated $221K.
Holistic Planning first reported a position in Invesco Global Listed Private Equity ETF in Q1 2025 and held it in 5 quarters.
Holistic Planning's Invesco Global Listed Private Equity ETF position peaked at $482K in Q2 2025.
96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.