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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Davis Capital Management's PSP Position: Q2 2026 in Review

Davis Capital Management held its Invesco Global Listed Private Equity ETF (PSP) position steady in Q2 2026 at 2 shares worth $135. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Davis Capital Management first reported a position in PSP in Q4 2023 and has held it in 10 quarters since. The position peaked at $160 in Q3 2025. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

Davis Capital Management held 2 shares of Invesco Global Listed Private Equity ETF worth $135 as of Q2 2026.
Davis Capital Management left its Invesco Global Listed Private Equity ETF share count unchanged in Q2 2026.
Invesco Global Listed Private Equity ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #982 holding.
Davis Capital Management first reported a position in Invesco Global Listed Private Equity ETF in Q4 2023 and has held it in 10 quarters since.
Davis Capital Management's Invesco Global Listed Private Equity ETF position peaked at $160 in Q3 2025.
96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.