Principal Securities’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Principal Securities’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	–	Sell	-5,796	Closed	-$328K	–	1576
2026 Q1	$328K	Buy	+5,796	New	+$364K	﹤0.01%	1163
2025 Q4	–	Sell	-336	Closed	-$23.2K	–	2968
2025 Q3	$23.2K	Sell	336 -11	-3%	-$779	﹤0.01%	2347
2025 Q2	$23.9K	Sell	347 -12	-3%	-$776	﹤0.01%	2235
2025 Q1	$24K	Hold	359	–	–	﹤0.01%	2109
2024 Q4	$24K	Hold	359	–	–	﹤0.01%	2104
2024 Q3	$24.5K	Sell	359 -2,867	-89%	-$184K	﹤0.01%	2021
2024 Q2	$197K	Sell	3,226 -447	-12%	-$28.8K	0.01%	1041
2024 Q1	$242K	Sell	3,673 -121	-3%	-$7.59K	0.01%	942
2023 Q4	$236K	Buy	+3,794	New	+$205K	0.01%	882

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

Principal Securities's PSP Position: Q2 2026 in Review

Principal Securities sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2026, closing a stake of 5,796 shares — an estimated $328K sold.

Principal Securities first reported a position in PSP in Q4 2023 and held it in 9 quarters. The position peaked at $328K in Q1 2026. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

Principal Securities reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2026 after selling out during the quarter.
Principal Securities sold 5,796 Invesco Global Listed Private Equity ETF shares in Q2 2026, an estimated $328K.
Principal Securities first reported a position in Invesco Global Listed Private Equity ETF in Q4 2023 and held it in 9 quarters.
Principal Securities's Invesco Global Listed Private Equity ETF position peaked at $328K in Q1 2026.
96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.