Marino Stram & Associates’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Marino Stram & 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	$269K	Sell	4,837 -230	-5%	-$13.7K	0.04%	170
2026 Q1	$286K	Sell	5,067 -400	-7%	-$25.1K	0.05%	155
2025 Q4	$367K	Hold	5,467	–	–	0.07%	139
2025 Q3	$377K	Hold	5,467	–	–	0.07%	142
2025 Q2	$376K	Buy	+5,467	New	+$353K	0.08%	133
2025 Q1	–	Sell	-3,042	Closed	-$203K	–	171
2024 Q4	$203K	Buy	+3,042	New	+$209K	0.04%	166

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

Marino Stram & Associates's PSP Position: Q2 2026 in Review

Marino Stram & Associates reduced its Invesco Global Listed Private Equity ETF (PSP) stake by 4.5% in Q2 2026, selling an estimated $13.7K and leaving 4,837 shares worth $269K. The position accounts for 0.04% of the portfolio, ranked #170.

Marino Stram & Associates first reported a position in PSP in Q4 2024 and has held it in 6 quarters since. The position peaked at $377K in Q3 2025. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

Marino Stram & Associates held 4,837 shares of Invesco Global Listed Private Equity ETF worth $269K as of Q2 2026.
Marino Stram & Associates sold 230 Invesco Global Listed Private Equity ETF shares in Q2 2026, an estimated $13.7K.
Invesco Global Listed Private Equity ETF made up 0.04% of Marino Stram & Associates's portfolio in Q2 2026, its #170 holding.
Marino Stram & Associates first reported a position in Invesco Global Listed Private Equity ETF in Q4 2024 and has held it in 6 quarters since.
Marino Stram & Associates's Invesco Global Listed Private Equity ETF position peaked at $377K in Q3 2025.
96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.