O'Rourke & Company’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

O'Rourke & Company’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	$917K	Buy	16,467 +1,669	+11%	+$99.1K	0.32%	75
2026 Q1	$836K	Buy	14,798 +2,774	+23%	+$174K	0.33%	75
2025 Q4	$807K	Buy	12,024 +2,535	+27%	+$170K	0.31%	78
2025 Q3	$655K	Buy	9,489 +6,327	+200%	+$448K	0.27%	85
2025 Q2	$218K	Buy	+3,162	New	+$204K	0.1%	146

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

O'Rourke & Company's PSP Position: Q2 2026 in Review

O'Rourke & Company increased its Invesco Global Listed Private Equity ETF (PSP) stake by 11% in Q2 2026, buying an estimated $99.1K and bringing the position to 16,467 shares worth $917K. The position accounts for 0.32% of the portfolio, ranked #75.

O'Rourke & Company first reported a position in PSP in Q2 2025 and has held it in 5 quarters since. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

O'Rourke & Company held 16,467 shares of Invesco Global Listed Private Equity ETF worth $917K as of Q2 2026.
O'Rourke & Company bought 1,669 Invesco Global Listed Private Equity ETF shares in Q2 2026, an estimated $99.1K.
Invesco Global Listed Private Equity ETF made up 0.32% of O'Rourke & Company's portfolio in Q2 2026, its #75 holding.
O'Rourke & Company first reported a position in Invesco Global Listed Private Equity ETF in Q2 2025 and has held it in 5 quarters since.
96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.