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

MAI 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	$271K	Buy	4,870 +1,200	+33%	+$71.2K	﹤0.01%	1649
2026 Q1	$207K	Buy	3,670 +1,600	+77%	+$100K	﹤0.01%	1445
2025 Q4	$139K	Sell	2,070 -77	-4%	-$5.16K	﹤0.01%	1473
2025 Q3	$148K	Buy	2,147 +304	+16%	+$21.5K	﹤0.01%	1380
2025 Q2	$127K	Buy	1,843 +508	+38%	+$32.8K	﹤0.01%	1372
2025 Q1	$85.5K	Buy	1,335 +1,265	+1,807%	+$86.2K	﹤0.01%	1477
2024 Q4	$4.67K	Buy	+70	New	+$4.82K	﹤0.01%	2800
2022 Q4	–	Sell	-4,729	Closed	-$200K	–	1059
2022 Q3	$200K	Buy	+4,729	New	+$237K	﹤0.01%	837

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

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

MAI Capital Management increased its Invesco Global Listed Private Equity ETF (PSP) stake by 33% in Q2 2026, buying an estimated $71.2K and bringing the position to 4,870 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

MAI Capital Management first reported a position in PSP in Q3 2022 and has held it in 8 quarters since. 95 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

MAI Capital Management held 4,870 shares of Invesco Global Listed Private Equity ETF worth $271K as of Q2 2026.
MAI Capital Management bought 1,200 Invesco Global Listed Private Equity ETF shares in Q2 2026, an estimated $71.2K.
Invesco Global Listed Private Equity ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1649 holding.
MAI Capital Management first reported a position in Invesco Global Listed Private Equity ETF in Q3 2022 and has held it in 8 quarters since.
95 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.