Integrated Wealth Concepts’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Integrated Wealth Concepts’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	$230K	Sell	4,130 -297	-7%	-$17.6K	﹤0.01%	2148
2026 Q1	$250K	Buy	4,427 +956	+28%	+$60K	﹤0.01%	1968
2025 Q4	$233K	Buy	+3,471	New	+$232K	﹤0.01%	1446

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

Integrated Wealth Concepts's PSP Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Invesco Global Listed Private Equity ETF (PSP) stake by 6.7% in Q2 2026, selling an estimated $17.6K and leaving 4,130 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

Integrated Wealth Concepts first reported a position in PSP in Q4 2025 and has held it in 3 quarters since. The position peaked at $250K in Q1 2026. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

Integrated Wealth Concepts held 4,130 shares of Invesco Global Listed Private Equity ETF worth $230K as of Q2 2026.
Integrated Wealth Concepts sold 297 Invesco Global Listed Private Equity ETF shares in Q2 2026, an estimated $17.6K.
Invesco Global Listed Private Equity ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2148 holding.
Integrated Wealth Concepts first reported a position in Invesco Global Listed Private Equity ETF in Q4 2025 and has held it in 3 quarters since.
Integrated Wealth Concepts's Invesco Global Listed Private Equity ETF position peaked at $250K in Q1 2026.
96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.