Wells Fargo’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.95M | Buy |
140,611
+12,468
| +10% | +$783K | ﹤0.01% | 2214 |
|
|
2025
Q4 | $8.6M | Sell |
128,143
-14,930
| -10% | -$1M | ﹤0.01% | 2184 |
|
|
2025
Q3 | $9.87M | Buy |
143,073
+5,400
| +4% | +$383K | ﹤0.01% | 2011 |
|
|
2025
Q2 | $9.48M | Buy |
137,673
+29,929
| +28% | +$1.93M | ﹤0.01% | 1962 |
|
|
2025
Q1 | $6.9M | Sell |
107,744
-17,174
| -14% | -$1.17M | ﹤0.01% | 2159 |
|
|
2024
Q4 | $8.34M | Buy |
124,918
+955
| +0.8% | +$65.8K | ﹤0.01% | 2020 |
|
|
2024
Q3 | $8.46M | Buy |
123,963
+33,036
| +36% | +$2.12M | ﹤0.01% | 1968 |
|
|
2024
Q2 | $5.55M | Buy |
90,927
+11,351
| +14% | +$733K | ﹤0.01% | 2168 |
|
|
2024
Q1 | $5.25M | Buy |
79,576
+6,583
| +9% | +$413K | ﹤0.01% | 2217 |
|
|
2023
Q4 | $4.54M | Sell |
72,993
-14,774
| -17% | -$800K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $4.53M | Sell |
87,767
-17,805
| -17% | -$955K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $5.55M | Buy |
105,572
+4,817
| +5% | +$249K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $5.09M | Sell |
100,755
-77
| -0.1% | -$4K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $4.76M | Sell |
100,832
-48,975
| -33% | -$2.31M | ﹤0.01% | 2124 |
|
|
2022
Q3 | $6.34M | Sell |
149,807
-1,779
| -1% | -$89.2K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $7.44M | Sell |
151,586
-18,865
| -11% | -$1.06M | ﹤0.01% | 1781 |
|
|
2022
Q1 | $11M | Sell |
170,451
-51,465
| -23% | -$3.49M | ﹤0.01% | 1754 |
|
|
2021
Q4 | $17.2M | Buy |
221,916
+7,350
| +3% | +$582K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $16.1M | Buy |
214,566
+39,092
| +22% | +$3.11M | ﹤0.01% | 1829 |
|
|
2021
Q2 | $13.4M | Buy |
175,474
+7,392
| +4% | +$575K | ﹤0.01% | 1985 |
|
|
2021
Q1 | $12.2M | Buy |
168,082
+23,955
| +17% | +$1.7M | ﹤0.01% | 2047 |
|
|
2020
Q4 | $9.71M | Buy |
144,127
+1,928
| +1% | +$117K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $7.73M | Sell |
142,199
-40,769
| -22% | -$2.23M | ﹤0.01% | 2100 |
|
|
2020
Q2 | $9.48M | Sell |
182,968
-43,110
| -19% | -$2.05M | ﹤0.01% | 1903 |
|
|
2020
Q1 | $9.19M | Sell |
226,078
-15,557
| -6% | -$897K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $15.5M | Sell |
241,635
-15,635
| -6% | -$960K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $15.2M | Sell |
257,270
-17,495
| -6% | -$1.04M | ﹤0.01% | 1621 |
|
|
2019
Q2 | $16.4M | Sell |
274,765
-37,374
| -12% | -$2.21M | ﹤0.01% | 1586 |
|
|
2019
Q1 | $17.9M | Sell |
312,139
-18,629
| -6% | -$1.03M | 0.01% | 1520 |
|
|
2018
Q4 | $16.6M | Sell |
330,768
-42,844
| -11% | -$2.34M | 0.01% | 1494 |
|
|
2018
Q3 | $23M | Sell |
373,612
-28,427
| -7% | -$1.77M | 0.01% | 1417 |
|
|
2018
Q2 | $24.1M | Sell |
402,039
-36,564
| -8% | -$2.23M | 0.01% | 1365 |
|
|
2018
Q1 | $26.4M | Sell |
438,603
-3,672
| -0.8% | -$234K | 0.01% | 1278 |
|
|
2017
Q4 | $27.5M | Sell |
442,275
-241,807
| -35% | -$15.2M | 0.01% | 1256 |
|
|
2017
Q3 | $43.3M | Buy |
684,082
+49,552
| +8% | +$3.13M | 0.01% | 949 |
|
|
2017
Q2 | $39.6M | Buy |
634,530
+16,274
| +3% | +$1M | 0.01% | 982 |
|
|
2017
Q1 | $36.1M | Buy |
618,256
+45,110
| +8% | +$2.62M | 0.01% | 1036 |
|
|
2016
Q4 | $31.8M | Sell |
573,146
-150,895
| -21% | -$8.18M | 0.01% | 1076 |
|
|
2016
Q3 | $39.3M | Sell |
724,041
-75,650
| -9% | -$4.04M | 0.01% | 890 |
|
|
2016
Q2 | $40.3M | Sell |
799,691
-91,286
| -10% | -$4.72M | 0.02% | 873 |
|
|
2016
Q1 | $45.9M | Buy |
890,977
+50,706
| +6% | +$2.45M | 0.02% | 804 |
|
|
2015
Q4 | $44.2M | Buy |
840,271
+5,035
| +0.6% | +$273K | 0.02% | 826 |
|
|
2015
Q3 | $43.9M | Buy |
835,236
+13,005
| +2% | +$733K | 0.02% | 817 |
|
|
2015
Q2 | $47.6M | Buy |
822,231
+44,907
| +6% | +$2.69M | 0.02% | 832 |
|
|
2015
Q1 | $43.9M | Sell |
777,324
-207,538
| -21% | -$11.7M | 0.02% | 873 |
|
|
2014
Q4 | $54.1M | Sell |
984,862
-147,498
| -13% | -$8.12M | 0.02% | 721 |
|
|
2014
Q3 | $62.8M | Sell |
1,132,360
-108,460
| -9% | -$6.41M | 0.03% | 638 |
|
|
2014
Q2 | $76.5M | Sell |
1,240,820
-58,342
| -4% | -$3.5M | 0.03% | 588 |
|
|
2014
Q1 | $78.9M | Sell |
1,299,162
-104,820
| -7% | -$6.31M | 0.03% | 550 |
|
|
2013
Q4 | $84.9M | Sell |
1,403,982
-160,372
| -10% | -$9.66M | 0.04% | 507 |
|
|
2013
Q3 | $89.8M | Sell |
1,564,354
-598,706
| -28% | -$34.6M | 0.04% | 453 |
|
|
2013
Q2 | $118M | Buy |
+2,163,060
| New | +$124M | 0.06% | 352 |
|
Other funds holding PSP
EWM
AWA
CAG
CCMG
FFA
Wells Fargo's PSP Position: Q1 2026 in Review
Wells Fargo increased its Invesco Global Listed Private Equity ETF (PSP) stake by 9.7% in Q1 2026, buying an estimated $783K and bringing the position to 140,611 shares worth $7.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2214.
Wells Fargo first reported a position in PSP in Q2 2013 and has held it in 52 quarters since. The position peaked at $118M in Q2 2013. 97 funds tracked by Wall St. Rank hold PSP as of Q1 2026.
- Wells Fargo held 140,611 shares of Invesco Global Listed Private Equity ETF worth $7.95M as of Q1 2026.
- Wells Fargo bought 12,468 Invesco Global Listed Private Equity ETF shares in Q1 2026, an estimated $783K.
- Invesco Global Listed Private Equity ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2214 holding.
- Wells Fargo first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Invesco Global Listed Private Equity ETF position peaked at $118M in Q2 2013.
- 97 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.