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

Cape 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
2025
Q3 		– Sell
-329
Closed -$22.7K – 1100
2025
Q2 		$22.7K Buy
+329
New +$21.3K 0.01% 481
2025
Q1 		– Sell
-1,619
Closed -$108K – 1183
2024
Q4 		$108K Sell
1,619
-37
-2% -$2.55K 0.04% 232
2024
Q3 		$113K Buy
1,656
+3
+0.2% +$192 0.05% 224
2024
Q2 		$101K Sell
1,653
-15
-0.9% -$968 0.05% 223
2024
Q1 		$110K Sell
1,668
-215
-11% -$13.5K 0.05% 210
2023
Q4 		$117K Sell
1,883
-289
-13% -$15.7K 0.06% 203
2023
Q3 		$112K Buy
+2,172
New +$117K 0.06% 196

Other funds holding PSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM

Cape Investment Advisory's PSP Position: Q3 2025 in Review

Cape Investment Advisory sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2025, closing a stake of 329 shares — an estimated $22.7K sold.

Cape Investment Advisory first reported a position in PSP in Q3 2023 and held it in 7 quarters. The position peaked at $117K in Q4 2023. 102 funds tracked by Wall St. Rank hold PSP as of Q3 2025.

  • Cape Investment Advisory reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 329 Invesco Global Listed Private Equity ETF shares in Q3 2025, an estimated $22.7K.
  • Cape Investment Advisory first reported a position in Invesco Global Listed Private Equity ETF in Q3 2023 and held it in 7 quarters.
  • Cape Investment Advisory's Invesco Global Listed Private Equity ETF position peaked at $117K in Q4 2023.
  • 102 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.