Private Advisor Group’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Private Advisor 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 Q2	$292K	Sell	5,241 -11	-0.2%	-$653	﹤0.01%	2127
2026 Q1	$297K	Buy	+5,252	New	+$330K	﹤0.01%	2194
2025 Q4	–	Sell	-9,358	Closed	-$646K	–	2733
2025 Q3	$646K	Buy	9,358 +3,308	+55%	+$234K	﹤0.01%	1634
2025 Q2	$417K	Sell	6,050 -46	-0.8%	-$2.97K	﹤0.01%	1779
2025 Q1	$391K	Sell	6,096 -391	-6%	-$26.6K	﹤0.01%	1735
2024 Q4	$433K	Sell	6,487 -318	-5%	-$21.9K	﹤0.01%	1658
2024 Q3	$464K	Sell	6,805 -330	-5%	-$21.1K	﹤0.01%	1657
2024 Q2	$436K	Sell	7,135 -744	-9%	-$48K	﹤0.01%	1637
2024 Q1	$520K	Buy	7,879 +2,551	+48%	+$160K	﹤0.01%	1493
2023 Q4	$331K	Sell	5,328 -445	-8%	-$24.1K	﹤0.01%	1717
2023 Q3	$298K	Sell	5,773 -29	-0.5%	-$1.56K	﹤0.01%	1630
2023 Q2	$305K	Sell	5,802 -2,378	-29%	-$123K	﹤0.01%	1621
2023 Q1	$414K	Buy	8,180 +3,275	+67%	+$170K	﹤0.01%	1413
2022 Q4	$232	Sell	4,905 -33	-0.7%	-$1.56K	﹤0.01%	1498
2022 Q3	$209K	Buy	4,938 +288	+6%	+$14.4K	﹤0.01%	1656
2022 Q2	$228K	Buy	4,650 +40	+0.9%	+$2.25K	﹤0.01%	1777
2022 Q1	$297K	Sell	4,610 -12,011	-72%	-$813K	﹤0.01%	1681
2021 Q4	$1.28M	Sell	16,621 -9,371	-36%	-$742K	0.01%	997
2021 Q3	$1.95M	Buy	25,992 +9,943	+62%	+$792K	0.01%	891
2021 Q2	$1.23M	Sell	16,049 -368	-2%	-$28.6K	0.01%	959
2021 Q1	$1.19M	Sell	16,417 -25	-0.2%	-$1.78K	0.01%	924
2020 Q4	$1.11M	Buy	16,442 +277	+2%	+$16.9K	0.01%	862
2020 Q3	$848K	Sell	16,165 -6	-0%	-$328	0.01%	852
2020 Q2	$838K	Buy	16,171 +12,001	+288%	+$570K	0.01%	832
2020 Q1	$169K	Sell	4,170 -10,007	-71%	-$577K	﹤0.01%	1259
2019 Q4	$906K	Buy	14,177 +2,083	+17%	+$128K	0.01%	802
2019 Q3	$715K	Buy	12,094 +8,653	+251%	+$516K	0.01%	925
2019 Q2	$205K	Buy	3,441 +175	+5%	+$10.4K	﹤0.01%	1503
2019 Q1	$187K	Buy	+3,266	New	+$181K	﹤0.01%	1428
2015 Q3	–	Sell	-15,076	Closed	-$874K	–	1106
2015 Q2	$874K	Buy	15,076 +9,935	+193%	+$595K	0.04%	417
2015 Q1	$290K	Sell	5,141 -9	-0.2%	-$506	0.02%	748
2014 Q4	$283K	Sell	5,150 -483	-9%	-$26.6K	0.02%	739
2014 Q3	$313K	Buy	5,633 +5	+0.1%	+$295	0.02%	682
2014 Q2	$347K	Buy	5,628 +19	+0.3%	+$1.14K	0.03%	612
2014 Q1	$341K	Buy	+5,609	New	+$338K	0.04%	531

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

Private Advisor Group's PSP Position: Q2 2026 in Review

Private Advisor Group reduced its Invesco Global Listed Private Equity ETF (PSP) stake by 0.21% in Q2 2026, selling an estimated $653 and leaving 5,241 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

Private Advisor Group first reported a position in PSP in Q1 2014 and has held it in 35 quarters since. The position peaked at $1.95M in Q3 2021. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

Private Advisor Group held 5,241 shares of Invesco Global Listed Private Equity ETF worth $292K as of Q2 2026.
Private Advisor Group sold 11 Invesco Global Listed Private Equity ETF shares in Q2 2026, an estimated $653.
Invesco Global Listed Private Equity ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2127 holding.
Private Advisor Group first reported a position in Invesco Global Listed Private Equity ETF in Q1 2014 and has held it in 35 quarters since.
Private Advisor Group's Invesco Global Listed Private Equity ETF position peaked at $1.95M in Q3 2021.
96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.