National Bank of Canada’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$730K Buy
12,921
+449
+4% +$28.2K ﹤0.01% 1294
2025
Q4
$836K Buy
12,472
+747
+6% +$50K ﹤0.01% 1233
2025
Q3
$809K Buy
11,725
+403
+4% +$28.5K ﹤0.01% 1249
2025
Q2
$780K Buy
11,322
+984
+10% +$63.6K ﹤0.01% 1333
2025
Q1
$663K Buy
10,338
+448
+5% +$30.5K ﹤0.01% 1268
2024
Q4
$660K Buy
9,890
+814
+9% +$56K ﹤0.01% 1372
2024
Q3
$619K Buy
9,076
+434
+5% +$27.8K ﹤0.01% 1170
2024
Q2
$520K Buy
8,642
+243
+3% +$15.7K ﹤0.01% 1166
2024
Q1
$546K Buy
8,399
+218
+3% +$13.7K ﹤0.01% 1225
2023
Q4
$496K Buy
8,181
+390
+5% +$21.1K ﹤0.01% 1270
2023
Q3
$390K Buy
7,791
+1,182
+18% +$63.4K ﹤0.01% 1386
2023
Q2
$348K Buy
6,609
+4,872
+280% +$252K ﹤0.01% 1351
2023
Q1
$86.6K Buy
1,737
+1,192
+219% +$61.9K ﹤0.01% 1564
2022
Q4
$25.8K Buy
+545
New +$25.7K ﹤0.01% 1945

Other funds holding PSP

National Bank of Canada's PSP Position: Q1 2026 in Review

National Bank of Canada increased its Invesco Global Listed Private Equity ETF (PSP) stake by 3.6% in Q1 2026, buying an estimated $28.2K and bringing the position to 12,921 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

National Bank of Canada first reported a position in PSP in Q4 2022 and has held it in 14 quarters since. The position peaked at $836K in Q4 2025. 97 funds tracked by Wall St. Rank hold PSP as of Q1 2026.

  • National Bank of Canada held 12,921 shares of Invesco Global Listed Private Equity ETF worth $730K as of Q1 2026.
  • National Bank of Canada bought 449 Invesco Global Listed Private Equity ETF shares in Q1 2026, an estimated $28.2K.
  • Invesco Global Listed Private Equity ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1294 holding.
  • National Bank of Canada first reported a position in Invesco Global Listed Private Equity ETF in Q4 2022 and has held it in 14 quarters since.
  • National Bank of Canada's Invesco Global Listed Private Equity ETF position peaked at $836K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.