Barclays’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Barclays’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	-196	Closed	-$15K	–	4612
2021 Q3	$15K	Buy	196 +41	+26%	+$3.27K	﹤0.01%	4455
2021 Q2	$12K	Buy	+155	New	+$12.1K	﹤0.01%	4598
2019 Q2	–	Sell	-3	Closed	–	–	7194
2019 Q1	$0	Hold	3	–	–	﹤0.01%	7256
2018 Q4	$0	Hold	3	–	–	﹤0.01%	7255
2018 Q3	$0	Hold	3	–	–	﹤0.01%	7337
2018 Q2	$0	Hold	3	–	–	﹤0.01%	7216
2018 Q1	$0	Hold	3	–	–	﹤0.01%	7268
2017 Q4	$0	Hold	3	–	–	﹤0.01%	7066
2017 Q3	$0	Hold	3	–	–	﹤0.01%	7002
2017 Q2	$0	Buy	+3	New	+$184	﹤0.01%	6870

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

Barclays's PSP Position: Q4 2021 in Review

Barclays sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2021, closing a stake of 196 shares — an estimated $15K sold.

Barclays first reported a position in PSP in Q2 2017 and held it in 10 quarters. The position peaked at $15K in Q3 2021. 88 funds tracked by Wall St. Rank hold PSP as of Q4 2021.

Barclays reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2021 after selling out during the quarter.
Barclays sold 196 Invesco Global Listed Private Equity ETF shares in Q4 2021, an estimated $15K.
Barclays first reported a position in Invesco Global Listed Private Equity ETF in Q2 2017 and held it in 10 quarters.
Barclays's Invesco Global Listed Private Equity ETF position peaked at $15K in Q3 2021.
88 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.