Osaic Holdings
PSP icon

Osaic Holdings’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Osaic Holdings’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 		$1.24M Buy
22,299
+8,507
+62% +$505K ﹤0.01% 2779
2026
Q1 		$781K Sell
13,792
-9,880
-42% -$620K ﹤0.01% 2937
2025
Q4 		$1.59M Sell
23,672
-6,807
-22% -$456K ﹤0.01% 2282
2025
Q3 		$2.17M Sell
30,479
-8,839
-22% -$626K ﹤0.01% 2101
2025
Q2 		$2.64M Buy
39,318
+14,917
+61% +$964K ﹤0.01% 1685
2025
Q1 		$1.56M Sell
24,401
-363
-1% -$24.7K ﹤0.01% 1859
2024
Q4 		$1.65M Buy
24,764
+4,308
+21% +$297K ﹤0.01% 1805
2024
Q3 		$1.4M Sell
20,456
-1,048
-5% -$67.1K ﹤0.01% 1998
2024
Q2 		$1.31M Buy
21,504
+4,281
+25% +$276K ﹤0.01% 1970
2024
Q1 		$1.14M Sell
17,223
-151,491
-90% -$9.51M ﹤0.01% 2211
2023
Q4 		$10.5M Sell
168,714
-41,281
-20% -$2.24M 0.02% 776
2023
Q3 		$10.9M Buy
209,995
+34,317
+20% +$1.84M 0.02% 825
2023
Q2 		$9.24M Buy
175,678
+136,254
+346% +$7.05M 0.02% 808
2023
Q1 		$1.99M Buy
39,424
+2,057
+6% +$107K ﹤0.01% 1827
2022
Q4 		$1.76M Buy
37,367
+11,460
+44% +$541K ﹤0.01% 1851
2022
Q3 		$1.1M Buy
25,907
+2,142
+9% +$107K ﹤0.01% 2131
2022
Q2 		$1.17M Sell
23,765
-5,743
-19% -$323K ﹤0.01% 2126
2022
Q1 		$1.9M Buy
29,508
+1,828
+7% +$124K ﹤0.01% 1956
2021
Q4 		$2.14M Buy
27,680
+5,990
+28% +$474K ﹤0.01% 1724
2021
Q3 		$1.62M Buy
21,690
+6,938
+47% +$552K ﹤0.01% 1904
2021
Q2 		$1.13M Buy
14,752
+1,433
+11% +$112K ﹤0.01% 2247
2021
Q1 		$965K Buy
13,319
+880
+7% +$62.6K ﹤0.01% 2260
2020
Q4 		$837K Buy
12,439
+288
+2% +$17.5K ﹤0.01% 2197
2020
Q3 		$661K Sell
12,151
-1,430
-11% -$78.2K ﹤0.01% 2176
2020
Q2 		$704K Buy
13,581
+912
+7% +$43.3K ﹤0.01% 2040
2020
Q1 		$516K Buy
+12,669
New +$730K ﹤0.01% 2066

Other funds holding PSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
LPL Financial
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's PSP Position: Q2 2026 in Review

Osaic Holdings increased its Invesco Global Listed Private Equity ETF (PSP) stake by 62% in Q2 2026, buying an estimated $505K and bringing the position to 22,299 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2779.

Osaic Holdings first reported a position in PSP in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.9M in Q3 2023. 95 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

  • Osaic Holdings held 22,299 shares of Invesco Global Listed Private Equity ETF worth $1.24M as of Q2 2026.
  • Osaic Holdings bought 8,507 Invesco Global Listed Private Equity ETF shares in Q2 2026, an estimated $505K.
  • Invesco Global Listed Private Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2779 holding.
  • Osaic Holdings first reported a position in Invesco Global Listed Private Equity ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Global Listed Private Equity ETF position peaked at $10.9M in Q3 2023.
  • 95 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.