O'Shaughnessy Asset Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

O'Shaughnessy Asset Management’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	$4.29K	Sell	77 -18	-19%	-$1.07K	﹤0.01%	2491
2026 Q1	$5.37K	Sell	95 -58	-38%	-$3.64K	﹤0.01%	2492
2025 Q4	$10.3K	Buy	153 +93	+155%	+$6.23K	﹤0.01%	2404
2025 Q3	$4.14K	Hold	60	–	–	﹤0.01%	2431
2025 Q2	$4.13K	Hold	60	–	–	﹤0.01%	2239
2025 Q1	$3.84K	Hold	60	–	–	﹤0.01%	2192
2024 Q4	$4.01K	Hold	60	–	–	﹤0.01%	2111
2024 Q3	$4.08K	Buy	60 +24	+67%	+$1.54K	﹤0.01%	2048
2024 Q2	$2.2K	Hold	36	–	–	﹤0.01%	1909
2024 Q1	$2.38K	Buy	36 +18	+100%	+$1.13K	﹤0.01%	1821
2023 Q4	$1.12K	Buy	+18	New	+$975	﹤0.01%	1706

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'Shaughnessy Asset Management's PSP Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco Global Listed Private Equity ETF (PSP) stake by 19% in Q2 2026, selling an estimated $1.07K and leaving 77 shares worth $4.29K. The position accounts for ﹤0.01% of the portfolio, ranked #2491.

O'Shaughnessy Asset Management first reported a position in PSP in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.3K in Q4 2025. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

O'Shaughnessy Asset Management held 77 shares of Invesco Global Listed Private Equity ETF worth $4.29K as of Q2 2026.
O'Shaughnessy Asset Management sold 18 Invesco Global Listed Private Equity ETF shares in Q2 2026, an estimated $1.07K.
Invesco Global Listed Private Equity ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2491 holding.
O'Shaughnessy Asset Management first reported a position in Invesco Global Listed Private Equity ETF in Q4 2023 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's Invesco Global Listed Private Equity ETF position peaked at $10.3K in Q4 2025.
96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.