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 Q3	$274K	Hold	4,870	–	–	﹤0.01%	1593
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 $1.96T AUM 27.49% 1-Year Est. Return

Endowment Wealth Management Appleton, Wisconsin $292M AUM 11.49% 1-Year Est. Return

Aletheian Wealth Advisors Bellevue, Washington $249M AUM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

MAI Capital Management held its Invesco Global Listed Private Equity ETF (PSP) position steady in Q3 2026 at 4,870 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

MAI Capital Management first reported a position in PSP in Q3 2022 and has held it in 9 quarters since. 73 funds tracked by Wall St. Rank hold PSP as of Q3 2026.

MAI Capital Management held 4,870 shares of Invesco Global Listed Private Equity ETF worth $274K as of Q3 2026.
MAI 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 MAI Capital Management's portfolio in Q3 2026, its #1593 holding.
MAI Capital Management first reported a position in Invesco Global Listed Private Equity ETF in Q3 2022 and has held it in 9 quarters since.
73 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2026.

Based on MAI Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.