Kestra Advisory Services’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Kestra Advisory Services’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	–	Sell	-3,514	Closed	-$236K	–	4105
2025 Q4	$236K	Buy	3,514 +440	+14%	+$29.5K	﹤0.01%	2741
2025 Q3	$212K	Sell	3,074 -14	-0.5%	-$992	﹤0.01%	2707
2025 Q2	$213K	Buy	+3,088	New	+$200K	﹤0.01%	2624
2024 Q4	–	Sell	-4,500	Closed	-$307K	–	2784
2024 Q3	$307K	Buy	4,500 +21	+0.5%	+$1.34K	﹤0.01%	2069
2024 Q2	$274K	Sell	4,479 -51	-1%	-$3.29K	﹤0.01%	2169
2024 Q1	$299K	Buy	4,530 +20	+0.4%	+$1.25K	﹤0.01%	2000
2023 Q4	$281K	Sell	4,510 -74	-2%	-$4.01K	﹤0.01%	1887
2023 Q3	$237K	Sell	4,584 -535	-10%	-$28.7K	﹤0.01%	1826
2023 Q2	$269K	Sell	5,119 -272	-5%	-$14.1K	﹤0.01%	1699
2023 Q1	$273K	Sell	5,391 -91	-2%	-$4.72K	﹤0.01%	1632
2022 Q4	$259K	Sell	5,482 -965	-15%	-$45.5K	﹤0.01%	1840
2022 Q3	$273K	Buy	6,447 +387	+6%	+$19.4K	﹤0.01%	1653
2022 Q2	$298K	Sell	6,060 -135	-2%	-$7.58K	﹤0.01%	1629
2022 Q1	$399K	Sell	6,195 -188	-3%	-$12.7K	﹤0.01%	1413
2021 Q4	$493K	Buy	6,383 +112	+2%	+$8.86K	0.01%	1330
2021 Q3	$470K	Buy	6,271 +188	+3%	+$15K	﹤0.01%	1416
2021 Q2	$466K	Buy	6,083 +174	+3%	+$13.5K	0.01%	1316
2021 Q1	$429K	Buy	5,909 +253	+4%	+$18K	0.01%	1264
2020 Q4	$381K	Buy	5,656 +872	+18%	+$53K	﹤0.01%	1349
2020 Q3	$260K	Buy	+4,784	New	+$262K	﹤0.01%	1176

Other funds holding PSP

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $249M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Kestra Advisory Services's PSP Position: Q1 2026 in Review

Kestra Advisory Services sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2026, closing a stake of 3,514 shares — an estimated $236K sold.

Kestra Advisory Services first reported a position in PSP in Q3 2020 and held it in 20 quarters. The position peaked at $493K in Q4 2021. 99 funds tracked by Wall St. Rank hold PSP as of Q1 2026.

Kestra Advisory Services reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 3,514 Invesco Global Listed Private Equity ETF shares in Q1 2026, an estimated $236K.
Kestra Advisory Services first reported a position in Invesco Global Listed Private Equity ETF in Q3 2020 and held it in 20 quarters.
Kestra Advisory Services's Invesco Global Listed Private Equity ETF position peaked at $493K in Q4 2021.
99 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.