PNC Financial Services Group
PSP icon

PNC Financial Services Group’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

PNC Financial Services Group’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
-154
Closed -$10.3K – 5288
2025
Q4 		$10.3K Hold
154
– – ﹤0.01% 3934
2025
Q3 		$10.6K Buy
+154
New +$10.9K ﹤0.01% 3911
2024
Q4 		– Sell
-2
Closed -$136 – 4897
2024
Q3 		$136 Buy
+2
New +$128 ﹤0.01% 4705
2024
Q1 		– Sell
-20
Closed -$1.24K – 4791
2023
Q4 		$1.24K Buy
+20
New +$1.08K ﹤0.01% 4278
2023
Q3 		– Sell
-30
Closed -$1.58K – 4715
2023
Q2 		$1.58K Buy
+30
New +$1.55K ﹤0.01% 4432
2019
Q1 		– Sell
-346
Closed -$17K – 4111
2018
Q4 		$17K Buy
+346
New +$18.9K ﹤0.01% 3367
2018
Q2 		– Sell
-2,297
Closed -$137K – 4241
2018
Q1 		$137K Hold
2,297
– – ﹤0.01% 2388
2017
Q4 		$144K Buy
2,297
+201
+10% +$12.7K ﹤0.01% 2378
2017
Q3 		$133K Buy
2,096
+20
+1% +$1.26K ﹤0.01% 2368
2017
Q2 		$130K Hold
2,076
– – ﹤0.01% 2373
2017
Q1 		$122K Sell
2,076
-153
-7% -$8.9K ﹤0.01% 2380
2016
Q4 		$124K Sell
2,229
-39
-2% -$2.11K ﹤0.01% 2354
2016
Q3 		$122K Buy
2,268
+22
+1% +$1.18K ﹤0.01% 2355
2016
Q2 		$113K Buy
2,246
+1
+0% +$52 ﹤0.01% 2410
2016
Q1 		$117K Sell
2,245
-1,892
-46% -$91.5K ﹤0.01% 2405
2015
Q4 		$218K Buy
4,137
+1,571
+61% +$85.2K ﹤0.01% 2029
2015
Q3 		$136K Sell
2,566
-115
-4% -$6.48K ﹤0.01% 2344
2015
Q2 		$155K Sell
2,681
-567
-17% -$34K ﹤0.01% 2389
2015
Q1 		$184K Sell
3,248
-27
-0.8% -$1.52K ﹤0.01% 2296
2014
Q4 		$181K Hold
3,275
– – ﹤0.01% 2137
2014
Q3 		$181K Buy
3,275
+2,751
+525% +$163K ﹤0.01% 2051
2014
Q2 		$32K Buy
+524
New +$31.4K ﹤0.01% 2755

Other funds holding PSP

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
Envestnet Asset Management
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

PNC Financial Services Group's PSP Position: Q1 2026 in Review

PNC Financial Services Group sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2026, closing a stake of 154 shares — an estimated $10.3K sold.

PNC Financial Services Group first reported a position in PSP in Q2 2014 and held it in 22 quarters. The position peaked at $218K in Q4 2015. 99 funds tracked by Wall St. Rank hold PSP as of Q1 2026.

  • PNC Financial Services Group reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2026 after selling out during the quarter.
  • PNC Financial Services Group sold 154 Invesco Global Listed Private Equity ETF shares in Q1 2026, an estimated $10.3K.
  • PNC Financial Services Group first reported a position in Invesco Global Listed Private Equity ETF in Q2 2014 and held it in 22 quarters.
  • PNC Financial Services Group's Invesco Global Listed Private Equity ETF position peaked at $218K in Q4 2015.
  • 99 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.