Davis Capital Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Davis Capital Management’s Portfolio PSP Stock Details PSP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$160	Buy
2025 Q1	$144	Hold
2024 Q4	$149	Hold
2024 Q3	$150	Hold
2024 Q2	$133	Hold
2024 Q1	$135	Hold
2023 Q4	$127	Buy