Davis Capital Management
PSP icon

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$136 Hold
2
– – ﹤0.01% 964
2026
Q2 		$135 Hold
2
– – ﹤0.01% 982
2026
Q1 		$134 Hold
2
– – ﹤0.01% 565
2025
Q4 		$159 Hold
2
– – ﹤0.01% 578
2025
Q3 		$160 Buy
+2
New +$142 ﹤0.01% 592
2025
Q1 		$144 Hold
2
– – ﹤0.01% 308
2024
Q4 		$149 Hold
2
– – ﹤0.01% 307
2024
Q3 		$150 Hold
2
– – ﹤0.01% 327
2024
Q2 		$133 Hold
2
– – ﹤0.01% 310
2024
Q1 		$135 Hold
2
– – ﹤0.01% 285
2023
Q4 		$127 Buy
+2
New +$108 ﹤0.01% 289

Other funds holding PSP

Endowment Wealth Management
Endowment Wealth Management Appleton, Wisconsin $292M AUM 11.49% 1-Year Est. Return
Aletheian Wealth Advisors
Aletheian Wealth Advisors Bellevue, Washington $249M AUM
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
First Interstate Bank
First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
Crestwood Advisors Group
Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Global Retirement Partners
Global Retirement Partners San Rafael, California $7.1B AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Davis Capital Management's PSP Position: Q3 2026 in Review

Davis Capital Management held its Invesco Global Listed Private Equity ETF (PSP) position steady in Q3 2026 at 2 shares worth $136. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Davis Capital Management first reported a position in PSP in Q4 2023 and has held it in 11 quarters since. The position peaked at $160 in Q3 2025. 55 funds tracked by Wall St. Rank hold PSP as of Q3 2026.

  • Davis Capital Management held 2 shares of Invesco Global Listed Private Equity ETF worth $136 as of Q3 2026.
  • Davis Capital Management left its Invesco Global Listed Private Equity ETF share count unchanged in Q3 2026.
  • Invesco Global Listed Private Equity ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #964 holding.
  • Davis Capital Management first reported a position in Invesco Global Listed Private Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • Davis Capital Management's Invesco Global Listed Private Equity ETF position peaked at $160 in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.