Alpine Woods Capital Investors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Alpine Woods Capital Investors’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
2022 Q4	–	Sell	-3,200	Closed	-$135K	–	197
2022 Q3	$135K	Hold	3,200	–	–	0.02%	192
2022 Q2	$157K	Hold	3,200	–	–	0.02%	197
2022 Q1	$206K	Hold	3,200	–	–	0.02%	211
2021 Q4	$247K	Hold	3,200	–	–	0.02%	204
2021 Q3	$240K	Hold	3,200	–	–	0.03%	212
2021 Q2	$245K	Hold	3,200	–	–	0.03%	222
2021 Q1	$232K	Hold	3,200	–	–	0.03%	224
2020 Q4	$216K	Sell	3,200 -8,000	-71%	-$487K	0.03%	216
2020 Q3	$609K	Hold	11,200	–	–	0.09%	178
2020 Q2	$580K	Hold	11,200	–	–	0.11%	167
2020 Q1	$455K	Hold	11,200	–	–	0.1%	172
2019 Q4	$716K	Hold	11,200	–	–	0.14%	145
2019 Q3	$662K	Hold	11,200	–	–	0.12%	140
2019 Q2	$669K	Hold	11,200	–	–	0.14%	151
2019 Q1	$641K	Hold	11,200	–	–	0.14%	154
2018 Q4	$561K	Buy	+11,200	New	+$613K	0.13%	157

Other funds holding PSP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Alpine Woods Capital Investors's PSP Position: Q4 2022 in Review

Alpine Woods Capital Investors sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2022, closing a stake of 3,200 shares — an estimated $135K sold.

Alpine Woods Capital Investors first reported a position in PSP in Q4 2018 and held it in 16 quarters. The position peaked at $716K in Q4 2019. 102 funds tracked by Wall St. Rank hold PSP as of Q4 2022.

Alpine Woods Capital Investors reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2022 after selling out during the quarter.
Alpine Woods Capital Investors sold 3,200 Invesco Global Listed Private Equity ETF shares in Q4 2022, an estimated $135K.
Alpine Woods Capital Investors first reported a position in Invesco Global Listed Private Equity ETF in Q4 2018 and held it in 16 quarters.
Alpine Woods Capital Investors's Invesco Global Listed Private Equity ETF position peaked at $716K in Q4 2019.
102 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2022.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2022, filed 8 Feb 2023.