Rothschild Investment LLC’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Rothschild Investment LLC’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%	1274
2026 Q1	$45.2K	Hold	800	–	–	﹤0.01%	1150
2025 Q4	$53.7K	Hold	800	–	–	﹤0.01%	1000
2025 Q3	$55.2K	Hold	800	–	–	﹤0.01%	962
2025 Q2	$55.1K	Hold	800	–	–	﹤0.01%	760
2025 Q1	$51.3K	Hold	800	–	–	﹤0.01%	760
2024 Q4	$53.4K	Hold	800	–	–	﹤0.01%	769
2024 Q3	$54.6K	Hold	800	–	–	﹤0.01%	753
2024 Q2	$48.9K	Hold	800	–	–	﹤0.01%	754
2024 Q1	$52.8K	Hold	800	–	–	﹤0.01%	718
2023 Q4	$49.8K	Buy	+800	New	+$43.3K	﹤0.01%	656
2019 Q2	–	Sell	-2,800	Closed	-$160K	–	395
2019 Q1	$160K	Hold	2,800	–	–	0.02%	361
2018 Q4	$140K	Hold	2,800	–	–	0.02%	350
2018 Q3	$172K	Hold	2,800	–	–	0.02%	359
2018 Q2	$168K	Hold	2,800	–	–	0.02%	357
2018 Q1	$169K	Hold	2,800	–	–	0.02%	359
2017 Q4	$174K	Hold	2,800	–	–	0.02%	390
2017 Q3	$177K	Hold	2,800	–	–	0.02%	392
2017 Q2	$175K	Hold	2,800	–	–	0.02%	429
2017 Q1	$164K	Hold	2,800	–	–	0.02%	438
2016 Q4	$156K	Hold	2,800	–	–	0.02%	428
2016 Q3	$152K	Hold	2,800	–	–	0.02%	431
2016 Q2	$141K	Hold	2,800	–	–	0.02%	438
2016 Q1	$144K	Hold	2,800	–	–	0.02%	433
2015 Q4	$147K	Hold	2,800	–	–	0.02%	446
2015 Q3	$147K	Sell	2,800 -300	-10%	-$16.9K	0.02%	445
2015 Q2	$180K	Hold	3,100	–	–	0.02%	466
2015 Q1	$175K	Sell	3,100 -480	-13%	-$27K	0.02%	462
2014 Q4	$197K	Hold	3,580	–	–	0.02%	459
2014 Q3	$199K	Hold	3,580	–	–	0.02%	453
2014 Q2	$221K	Hold	3,580	–	–	0.03%	375
2014 Q1	$217K	Hold	3,580	–	–	0.03%	375
2013 Q4	$217K	Buy	3,580 +480	+15%	+$28.9K	0.03%	376
2013 Q3	$178K	Hold	3,100	–	–	0.03%	362
2013 Q2	$169K	Buy	+3,100	New	+$178K	0.03%	339

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

Rothschild Investment LLC's PSP Position: Q2 2026 in Review

Rothschild Investment LLC 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 #1274.

Rothschild Investment LLC first reported a position in PSP in Q2 2013 and has held it in 35 quarters since. The position peaked at $221K in Q2 2014. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

Rothschild Investment LLC held 800 shares of Invesco Global Listed Private Equity ETF worth $44.6K as of Q2 2026.
Rothschild Investment LLC 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 Rothschild Investment LLC's portfolio in Q2 2026, its #1274 holding.
Rothschild Investment LLC first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and has held it in 35 quarters since.
Rothschild Investment LLC's Invesco Global Listed Private Equity ETF position peaked at $221K in Q2 2014.
96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.