Sound Income Strategies’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Sound Income Strategies’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 Q1	$964	Hold	17	–	–	﹤0.01%	2312
2025 Q4	$1.2K	Hold	17	–	–	﹤0.01%	2252
2025 Q3	$1.16K	Hold	17	–	–	﹤0.01%	1426
2025 Q2	$1.17K	Hold	17	–	–	﹤0.01%	1348
2025 Q1	$1.09K	Hold	17	–	–	﹤0.01%	1333
2024 Q4	$1.14K	Hold	17	–	–	﹤0.01%	1265
2024 Q3	$1.16K	Hold	17	–	–	﹤0.01%	1229
2024 Q2	$1.04K	Hold	17	–	–	﹤0.01%	1198
2024 Q1	$1.12K	Hold	17	–	–	﹤0.01%	1161
2023 Q4	$1.06K	Hold	17	–	–	﹤0.01%	1160
2023 Q3	$878	Buy	+17	New	+$912	﹤0.01%	1013

Other funds holding PSP

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Sound Income Strategies's PSP Position: Q1 2026 in Review

Sound Income Strategies held its Invesco Global Listed Private Equity ETF (PSP) position steady in Q1 2026 at 17 shares worth $964. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

Sound Income Strategies first reported a position in PSP in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.2K in Q4 2025. 97 funds tracked by Wall St. Rank hold PSP as of Q1 2026.

Sound Income Strategies held 17 shares of Invesco Global Listed Private Equity ETF worth $964 as of Q1 2026.
Sound Income Strategies left its Invesco Global Listed Private Equity ETF share count unchanged in Q1 2026.
Invesco Global Listed Private Equity ETF made up ﹤0.01% of Sound Income Strategies's portfolio in Q1 2026, its #2312 holding.
Sound Income Strategies first reported a position in Invesco Global Listed Private Equity ETF in Q3 2023 and has held it in 11 quarters since.
Sound Income Strategies's Invesco Global Listed Private Equity ETF position peaked at $1.2K in Q4 2025.
97 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2026.

Based on Sound Income Strategies's 13F filing for Q1 2026, filed 27 Apr 2026.