Avidian Wealth Enterprises’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Avidian Wealth Enterprises’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
2020 Q3	–	Sell	-2,376	Closed	-$123K	–	295
2020 Q2	$123K	Buy	2,376 +6	+0.3%	+$285	0.02%	242
2020 Q1	$96K	Sell	2,370 -412	-15%	-$23.7K	0.02%	201
2019 Q4	$178K	Sell	2,782 -148,237	-98%	-$9.1M	0.03%	222
2019 Q3	$8.93M	Buy	151,019 +17,950	+13%	+$1.07M	1.47%	15
2019 Q2	$7.94M	Sell	133,069 -3,010	-2%	-$178K	1.88%	12
2019 Q1	$7.79M	Buy	+136,079	New	+$7.55M	1.73%	15

Other funds holding PSP

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

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

TAIM

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avidian Wealth Enterprises's PSP Position: Q3 2020 in Review

Avidian Wealth Enterprises sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2020, closing a stake of 2,376 shares — an estimated $123K sold.

Avidian Wealth Enterprises first reported a position in PSP in Q1 2019 and held it in 6 quarters. The position peaked at $8.93M in Q3 2019. 75 funds tracked by Wall St. Rank hold PSP as of Q3 2020.

Avidian Wealth Enterprises reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2020 after selling out during the quarter.
Avidian Wealth Enterprises sold 2,376 Invesco Global Listed Private Equity ETF shares in Q3 2020, an estimated $123K.
Avidian Wealth Enterprises first reported a position in Invesco Global Listed Private Equity ETF in Q1 2019 and held it in 6 quarters.
Avidian Wealth Enterprises's Invesco Global Listed Private Equity ETF position peaked at $8.93M in Q3 2019.
75 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2020.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2020, filed 6 Nov 2020.