Joseph P. Lucia & Associates’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Joseph P. Lucia & Associates’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	$321K	Hold	5,771	–	–	0.1%	147
2026 Q1	$326K	Hold	5,771	–	–	0.12%	129
2025 Q4	$387K	Hold	5,771	–	–	0.14%	120
2025 Q3	$398K	Hold	5,771	–	–	0.15%	110
2025 Q2	$397K	Hold	5,771	–	–	0.16%	107
2025 Q1	$370K	Hold	5,771	–	–	0.17%	102
2024 Q4	$385K	Hold	5,771	–	–	0.17%	95
2024 Q3	$394K	Hold	5,771	–	–	0.18%	92
2024 Q2	$353K	Sell	5,771 -611	-10%	-$39.4K	0.18%	89
2024 Q1	$421K	Hold	6,382	–	–	0.23%	77
2023 Q4	$397K	Hold	6,382	–	–	0.25%	80
2023 Q3	$330K	Sell	6,382 -1	-0%	-$54	0.23%	84
2023 Q2	$336K	Hold	6,383	–	–	0.22%	87
2023 Q1	$323K	Sell	6,383 -140	-2%	-$7.27K	0.22%	85
2022 Q4	$308K	Hold	6,523	–	–	0.23%	88
2022 Q3	$276K	Hold	6,523	–	–	0.22%	87
2022 Q2	$320K	Hold	6,523	–	–	0.23%	79
2022 Q1	$420K	Hold	6,523	–	–	0.26%	74
2021 Q4	$504K	Hold	6,523	–	–	0.32%	71
2021 Q3	$489K	Hold	6,523	–	–	0.29%	80
2021 Q2	$499K	Hold	6,523	–	–	0.3%	78
2021 Q1	$473K	Hold	6,523	–	–	0.21%	77
2020 Q4	$440K	Sell	6,523 -642	-9%	-$39.1K	0.31%	74
2020 Q3	$389K	Sell	7,165 -600	-8%	-$32.8K	0.36%	67
2020 Q2	$402K	Hold	7,765	–	–	0.36%	65
2020 Q1	$316K	Hold	7,765	–	–	0.35%	66
2019 Q4	$497K	Buy	7,765 +2,150	+38%	+$132K	0.45%	58
2019 Q3	$332K	Buy	5,615 +498	+10%	+$29.7K	0.34%	67
2019 Q2	$305K	Hold	5,117	–	–	0.32%	71
2019 Q1	$300K	Buy	+5,117	New	+$284K	0.52%	43

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

Joseph P. Lucia & Associates's PSP Position: Q2 2026 in Review

Joseph P. Lucia & Associates held its Invesco Global Listed Private Equity ETF (PSP) position steady in Q2 2026 at 5,771 shares worth $321K. The position accounts for 0.1% of the portfolio, ranked #147.

Joseph P. Lucia & Associates first reported a position in PSP in Q1 2019 and has held it in 30 quarters since. The position peaked at $504K in Q4 2021. 95 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

Joseph P. Lucia & Associates held 5,771 shares of Invesco Global Listed Private Equity ETF worth $321K as of Q2 2026.
Joseph P. Lucia & Associates left its Invesco Global Listed Private Equity ETF share count unchanged in Q2 2026.
Invesco Global Listed Private Equity ETF made up 0.1% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #147 holding.
Joseph P. Lucia & Associates first reported a position in Invesco Global Listed Private Equity ETF in Q1 2019 and has held it in 30 quarters since.
Joseph P. Lucia & Associates's Invesco Global Listed Private Equity ETF position peaked at $504K in Q4 2021.
95 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.