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PSP — INVESCO GLOBAL LISTED PRIVATE

Reported value held$49.90M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)8
Institutional value$49.57M · 889.91K sh
New / Add / Cut / Exit2 / 5 / 0 / 0
Top-5 / Top-10 concentration99.3% / 100.0%
Institutional holdings change Accumulating +22.9% (+165.59K sh)
Institutional value change Up +21.1%

As of Q2 2026, 8 SEC-registered investment managers reported holding PSP (INVESCO GLOBAL LISTED PRIVATE) in their latest 13F filings, with a combined reported value of $49.57M across 889.91K shares. That is +22.9% by share count (+165.59K shares) versus the previous quarter, while reported value moved +21.1%. Ownership is concentrated: the five largest holders account for 99.3% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 349.51K $19.47M 0.00% Add
Bank of America Corp history 305.54K $17.02M 0.00% Hold
Wells Fargo & Co history 152.51K $8.50M 0.00% Add
Citadel Advisors history 49.19K $2.74M 0.00% Add
UBS Group AG history 27.34K $1.52M 0.00% Add
Goldman Sachs Group history 5.68K $316.38K 0.00% New
Fidelity Management & Research (FMR) history 84 $4.66K 0.00% Add
JPMorgan Chase & Co history 57 $3.14K 0.00% New

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 304.66K $17.22M 0.00% Hold
Morgan Stanley history 238.61K $13.49M 0.00% Add
Wells Fargo & Co history 140.61K $7.95M 0.00% Add
UBS Group AG history 26.83K $1.52M 0.00% Add
Citadel Advisors history 13.60K $768.67K 0.00% New
Fidelity Management & Research (FMR) history 11 $622 0.00% Reduce

Q4 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 304.03K $20.39M 0.00% Add
Morgan Stanley history 206.28K $13.84M 0.00% Reduce
Wells Fargo & Co history 128.14K $8.60M 0.00% Reduce
UBS Group AG history 18.72K $1.26M 0.00% Reduce
Goldman Sachs Group history 14.12K $946.75K 0.00% New
Fidelity Management & Research (FMR) history 371 $24.88K 0.00% Add
PNC Financial Services history 154 $10.33K 0.00% Hold
JPMorgan Chase & Co history 58 $3.89K 0.00% Reduce

Q3 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 289.31K $19.97M 0.00% Add
Bank of America Corp history 280.11K $19.33M 0.00% Reduce
Wells Fargo & Co history 143.07K $9.87M 0.00% Add
Citadel Advisors history 138.16K $9.54M 0.00% Add
UBS Group AG history 42.66K $2.94M 0.00% Add
JPMorgan Chase & Co history 537 $37.10K 0.00% Add
Fidelity Management & Research (FMR) history 212 $14.63K 0.00% Reduce
PNC Financial Services history 154 $10.63K 0.00% New

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 314.30K $21.64M 0.00% Add
Morgan Stanley history 253.84K $17.48M 0.00% Reduce
Wells Fargo & Co history 137.67K $9.48M 0.00% Add
Citadel Advisors history 26.85K $1.85M 0.00% Add
UBS Group AG history 18.24K $1.26M 0.00% Add
Fidelity Management & Research (FMR) history 258 $17.76K 0.00% Add
JPMorgan Chase & Co history 58 $3.99K 0.00% Reduce

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 268.94K $17.23M 0.00% Add
Morgan Stanley history 261.12K $16.73M 0.00% Reduce
Wells Fargo & Co history 107.74K $6.90M 0.00% Reduce
Citadel Advisors history 19.64K $1.26M 0.00% Add
UBS Group AG history 17.09K $1.10M 0.00% Add
JPMorgan Chase & Co history 340 $21.83K 0.00% Add
Fidelity Management & Research (FMR) history 247 $15.83K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Morgan Stanley 349.51K 238.61K 206.28K 289.31K 253.84K 261.12K 266.30K 148.34K 139.54K 121.42K 105.84K 103.26K
Bank of America Corp 305.54K 304.66K 304.03K 280.11K 314.30K 268.94K 240.25K 222.33K 220.63K 271.37K 277.22K 210.89K
Wells Fargo & Co 152.51K 140.61K 128.14K 143.07K 137.67K 107.74K 124.92K 123.96K 90.93K 79.58K 72.99K 87.77K
Citadel Advisors 49.19K 13.60K — 138.16K 26.85K 19.64K 5.38K 10.12K — 62.01K 4.13K 14.95K
UBS Group AG 27.34K 26.83K 18.72K 42.66K 18.24K 17.09K 15.01K 20.85K 13.41K 11.39K 11.39K 9.60K
Goldman Sachs Group 5.68K — 14.12K — — — — — — — — —
Fidelity Management & Research (FMR) 84 11 371 212 258 247 234 178 480 534 1 47
JPMorgan Chase & Co 57 — 58 537 58 340 255 218 119 1.86K 139 2.09K
PNC Financial Services — — 154 154 — — — 2 — — 20 —
Prudential Financial — — — — — — — — 5.24K 3.86K — —

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