Raymond James Financial’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Raymond James Financial’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	$2.04M	Sell	36,544 -314,120	-90%	-$18.6M	﹤0.01%	3464
2026 Q1	$19.8M	Buy	350,664 +62,773	+22%	+$3.94M	0.01%	1479
2025 Q4	$19.3M	Buy	287,891 +228,933	+388%	+$15.3M	0.01%	1468
2025 Q3	$4.07M	Buy	58,958 +26,845	+84%	+$1.9M	﹤0.01%	2615
2025 Q2	$2.21M	Buy	32,113 +2,876	+10%	+$186K	﹤0.01%	3000
2025 Q1	$1.87M	Sell	29,237 -9,541	-25%	-$650K	﹤0.01%	3032
2024 Q4	$2.59M	Buy	+38,778	New	+$2.67M	﹤0.01%	2789

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

Raymond James Financial's PSP Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco Global Listed Private Equity ETF (PSP) stake by 90% in Q2 2026, selling an estimated $18.6M and leaving 36,544 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3464.

Raymond James Financial first reported a position in PSP in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.8M in Q1 2026. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

Raymond James Financial held 36,544 shares of Invesco Global Listed Private Equity ETF worth $2.04M as of Q2 2026.
Raymond James Financial sold 314,120 Invesco Global Listed Private Equity ETF shares in Q2 2026, an estimated $18.6M.
Invesco Global Listed Private Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3464 holding.
Raymond James Financial first reported a position in Invesco Global Listed Private Equity ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco Global Listed Private Equity ETF position peaked at $19.8M in Q1 2026.
96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.