Private Wealth Asset Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Private Wealth 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	$44.6K	Hold	800	–	–	﹤0.01%	449
2026 Q1	$45.2K	Hold	800	–	–	﹤0.01%	447
2025 Q4	$53.7K	Hold	800	–	–	0.01%	410
2025 Q3	$55.2K	Hold	800	–	–	0.01%	382
2025 Q2	$55.1K	Hold	800	–	–	0.01%	381
2025 Q1	$51.3K	Buy	+800	New	+$54.5K	0.01%	385

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

Private Wealth Asset Management held its Invesco Global Listed Private Equity ETF (PSP) position steady in Q2 2026 at 800 shares worth $44.6K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Private Wealth Asset Management first reported a position in PSP in Q1 2025 and has held it in 6 quarters since. The position peaked at $55.2K in Q3 2025. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

Private Wealth Asset Management held 800 shares of Invesco Global Listed Private Equity ETF worth $44.6K as of Q2 2026.
Private Wealth Asset Management left its Invesco Global Listed Private Equity ETF share count unchanged in Q2 2026.
Invesco Global Listed Private Equity ETF made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #449 holding.
Private Wealth Asset Management first reported a position in Invesco Global Listed Private Equity ETF in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's Invesco Global Listed Private Equity ETF position peaked at $55.2K in Q3 2025.
96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.