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 Q3	$2.28M	Buy	40,541 +3,997	+11%	+$241K	﹤0.01%	3422
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

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

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

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

Raymond James Financial's PSP Position: Q3 2026 in Review

Raymond James Financial increased its Invesco Global Listed Private Equity ETF (PSP) stake by 11% in Q3 2026, buying an estimated $241K and bringing the position to 40,541 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3422.

Raymond James Financial first reported a position in PSP in Q4 2024 and has held it in 8 quarters since. The position peaked at $19.8M in Q1 2026. 60 funds tracked by Wall St. Rank hold PSP as of Q3 2026.

Raymond James Financial held 40,541 shares of Invesco Global Listed Private Equity ETF worth $2.28M as of Q3 2026.
Raymond James Financial bought 3,997 Invesco Global Listed Private Equity ETF shares in Q3 2026, an estimated $241K.
Invesco Global Listed Private Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #3422 holding.
Raymond James Financial first reported a position in Invesco Global Listed Private Equity ETF in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Invesco Global Listed Private Equity ETF position peaked at $19.8M in Q1 2026.
60 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.