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 Q2	–	Sell	-17	Closed	-$964	–	1901
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

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

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

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

Sound Income Strategies's PSP Position: Q2 2026 in Review

Sound Income Strategies sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2026, closing a stake of 17 shares — an estimated $964 sold.

Sound Income Strategies first reported a position in PSP in Q3 2023 and held it in 11 quarters. The position peaked at $1.2K in Q4 2025. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

Sound Income Strategies reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 17 Invesco Global Listed Private Equity ETF shares in Q2 2026, an estimated $964.
Sound Income Strategies first reported a position in Invesco Global Listed Private Equity ETF in Q3 2023 and held it in 11 quarters.
Sound Income Strategies's Invesco Global Listed Private Equity ETF position peaked at $1.2K in Q4 2025.
96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.