Private Trust Company’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Private Trust Company’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	$85.2K	Buy	1,529 +133	+10%	+$7.89K	0.01%	1133
2026 Q1	$78.9K	Buy	1,396 +16	+1%	+$1K	0.01%	1109
2025 Q4	$92.6K	Buy	1,380 +448	+48%	+$30K	0.01%	1042
2025 Q3	$64.3K	Buy	932 +540	+138%	+$38.3K	0.01%	1167
2025 Q2	$27K	Sell	392 -72	-16%	-$4.65K	﹤0.01%	1453
2025 Q1	$29.7K	Buy	464 +72	+18%	+$4.91K	﹤0.01%	1398
2024 Q4	$26.2K	Hold	392	–	–	﹤0.01%	1397
2024 Q3	$26.7K	Hold	392	–	–	﹤0.01%	1361
2024 Q2	$23.9K	Hold	392	–	–	﹤0.01%	1384
2024 Q1	$25.9K	Sell	392 -361	-48%	-$22.7K	﹤0.01%	1341
2023 Q4	$46.8K	Hold	753	–	–	0.01%	1084
2023 Q3	$38.9K	Hold	753	–	–	0.01%	1112
2023 Q2	$39.6K	Buy	+753	New	+$39K	0.01%	1120
2014 Q4	–	Sell	-520	Closed	-$29K	–	961
2014 Q3	$29K	Sell	520 -335	-39%	-$19.8K	0.01%	716
2014 Q2	$53K	Buy	855 +335	+64%	+$20.1K	0.02%	545
2014 Q1	$32K	Hold	520	–	–	0.01%	616
2013 Q4	$31K	Sell	520 -513	-50%	-$30.9K	0.01%	570
2013 Q3	$59K	Buy	1,033 +520	+101%	+$30K	0.03%	393
2013 Q2	$28K	Buy	+513	New	+$29.4K	0.01%	543

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 $249M 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 Trust Company's PSP Position: Q2 2026 in Review

Private Trust Company increased its Invesco Global Listed Private Equity ETF (PSP) stake by 9.5% in Q2 2026, buying an estimated $7.89K and bringing the position to 1,529 shares worth $85.2K. The position accounts for 0.01% of the portfolio, ranked #1133.

Private Trust Company first reported a position in PSP in Q2 2013 and has held it in 19 quarters since. The position peaked at $92.6K in Q4 2025. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

Private Trust Company held 1,529 shares of Invesco Global Listed Private Equity ETF worth $85.2K as of Q2 2026.
Private Trust Company bought 133 Invesco Global Listed Private Equity ETF shares in Q2 2026, an estimated $7.89K.
Invesco Global Listed Private Equity ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1133 holding.
Private Trust Company first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and has held it in 19 quarters since.
Private Trust Company's Invesco Global Listed Private Equity ETF position peaked at $92.6K in Q4 2025.
96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.