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

American Portfolios 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
2021 Q4	–	Sell	-12,802	Closed	-$959K	–	3580
2021 Q3	$959K	Buy	12,802 +4,134	+48%	+$329K	0.04%	477
2021 Q2	$664K	Buy	+8,668	New	+$675K	0.03%	602
2020 Q1	–	Sell	-733	Closed	-$46.9K	–	2886
2019 Q4	$46.9K	Buy	+733	New	+$45K	﹤0.01%	1378

Other funds holding PSP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

EWM

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

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

TAIM

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

LFASL

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

American Portfolios Advisors's PSP Position: Q4 2021 in Review

American Portfolios Advisors sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2021, closing a stake of 12,802 shares — an estimated $959K sold.

American Portfolios Advisors first reported a position in PSP in Q4 2019 and held it in 3 quarters. The position peaked at $959K in Q3 2021. 88 funds tracked by Wall St. Rank hold PSP as of Q4 2021.

American Portfolios Advisors reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2021 after selling out during the quarter.
American Portfolios Advisors sold 12,802 Invesco Global Listed Private Equity ETF shares in Q4 2021, an estimated $959K.
American Portfolios Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q4 2019 and held it in 3 quarters.
American Portfolios Advisors's Invesco Global Listed Private Equity ETF position peaked at $959K in Q3 2021.
88 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2021.

Based on American Portfolios Advisors's 13F filing for Q4 2021, filed 21 Mar 2023.