Steward Partners Investment Advisory’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Steward Partners Investment Advisory’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	$42.9K	Hold	770	–	–	﹤0.01%	3036
2026 Q1	$43.5K	Hold	770	–	–	﹤0.01%	2863
2025 Q4	$51.6K	Hold	770	–	–	﹤0.01%	2652
2025 Q3	$53.1K	Hold	770	–	–	﹤0.01%	2577
2025 Q2	$53K	Hold	770	–	–	﹤0.01%	2444
2025 Q1	$49.3K	Hold	770	–	–	﹤0.01%	2387
2024 Q4	$51.4K	Hold	770	–	–	﹤0.01%	2323
2024 Q3	$52.5K	Hold	770	–	–	﹤0.01%	2211
2024 Q2	$47K	Buy	+770	New	+$49.7K	﹤0.01%	2139
2023 Q1	–	Sell	-1,474	Closed	-$69.6K	–	3397
2022 Q4	$69.6K	Hold	1,474	–	–	﹤0.01%	1706
2022 Q3	$62K	Buy	1,474 +253	+21%	+$12.7K	﹤0.01%	1697
2022 Q2	$60K	Hold	1,221	–	–	﹤0.01%	1717
2022 Q1	$79K	Buy	1,221 +487	+66%	+$33K	﹤0.01%	1699
2021 Q4	$57K	Hold	734	–	–	﹤0.01%	1846
2021 Q3	$55K	Hold	734	–	–	﹤0.01%	1841
2021 Q2	$56K	Hold	734	–	–	﹤0.01%	3086
2021 Q1	$53.2K	Hold	734	–	–	﹤0.01%	1951
2020 Q4	$49K	Hold	734	–	–	﹤0.01%	1681
2020 Q3	$40K	Hold	734	–	–	﹤0.01%	1602
2020 Q2	$38K	Buy	+734	New	+$34.8K	﹤0.01%	1531
2018 Q4	–	Sell	-3,390	Closed	-$208K	–	1798
2018 Q3	$208K	Sell	3,390 -509	-13%	-$31.7K	0.01%	709
2018 Q2	$234K	Sell	3,899 -1,128	-22%	-$68.9K	0.01%	622
2018 Q1	$302K	Buy	5,027 +1,808	+56%	+$115K	0.02%	533
2017 Q4	$200K	Buy	3,219 +2,630	+447%	+$166K	0.02%	519
2017 Q3	$37K	Hold	589	–	–	﹤0.01%	772
2017 Q2	$36K	Buy	+589	New	+$36.2K	﹤0.01%	705

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

Steward Partners Investment Advisory's PSP Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Invesco Global Listed Private Equity ETF (PSP) position steady in Q2 2026 at 770 shares worth $42.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3036.

Steward Partners Investment Advisory first reported a position in PSP in Q2 2017 and has held it in 26 quarters since. The position peaked at $302K in Q1 2018. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

Steward Partners Investment Advisory held 770 shares of Invesco Global Listed Private Equity ETF worth $42.9K as of Q2 2026.
Steward Partners Investment Advisory 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 Steward Partners Investment Advisory's portfolio in Q2 2026, its #3036 holding.
Steward Partners Investment Advisory first reported a position in Invesco Global Listed Private Equity ETF in Q2 2017 and has held it in 26 quarters since.
Steward Partners Investment Advisory's Invesco Global Listed Private Equity ETF position peaked at $302K in Q1 2018.
96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.