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COMPASS FINANCIAL MANAGEMENT LLC’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$17.4K Buy
+312
New +$18.5K ﹤0.01% 931

Other funds holding PSP

EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
LPL Financial
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

COMPASS FINANCIAL MANAGEMENT LLC's PSP Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Invesco Global Listed Private Equity ETF (PSP) in Q2 2026: 312 shares worth $17.4K. The stake represents ﹤0.01% of the portfolio and ranks #931 among its holdings.

68 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 312 shares of Invesco Global Listed Private Equity ETF worth $17.4K as of Q2 2026.
  • Invesco Global Listed Private Equity ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Invesco Global Listed Private Equity ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #931 holding.
  • 68 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.