Natixis Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Natixis Advisors’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
2025 Q4	–	Sell	-34,396	Closed	-$2.37M	–	1710
2025 Q3	$2.37M	Buy	34,396 +4,610	+15%	+$327K	﹤0.01%	1051
2025 Q2	$2.05M	Buy	29,786 +17,859	+150%	+$1.15M	﹤0.01%	1075
2025 Q1	$764K	Buy	11,927 +446	+4%	+$30.4K	﹤0.01%	1351
2024 Q4	$767K	Buy	+11,481	New	+$791K	﹤0.01%	1382

Other funds holding PSP

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

EWM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

CCWP

Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Natixis Advisors's PSP Position: Q4 2025 in Review

Natixis Advisors sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2025, closing a stake of 34,396 shares — an estimated $2.37M sold.

Natixis Advisors first reported a position in PSP in Q4 2024 and held it in 4 quarters. The position peaked at $2.37M in Q3 2025. 99 funds tracked by Wall St. Rank hold PSP as of Q4 2025.

Natixis Advisors reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2025 after selling out during the quarter.
Natixis Advisors sold 34,396 Invesco Global Listed Private Equity ETF shares in Q4 2025, an estimated $2.37M.
Natixis Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q4 2024 and held it in 4 quarters.
Natixis Advisors's Invesco Global Listed Private Equity ETF position peaked at $2.37M in Q3 2025.
99 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2025.

Based on Natixis Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.