Bay Colony Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Bay Colony 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
2022 Q2	–	Sell	-2,448	Closed	-$158K	–	380
2022 Q1	$158K	Buy	+2,448	New	+$166K	0.04%	345
2018 Q3	–	Sell	-643	Closed	-$39K	–	718
2018 Q2	$39K	Buy	+643	New	+$39.2K	0.03%	407

Other funds holding PSP

EWM

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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

DWM

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

Bay Colony Advisors's PSP Position: Q2 2022 in Review

Bay Colony Advisors sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2022, closing a stake of 2,448 shares — an estimated $158K sold.

Bay Colony Advisors first reported a position in PSP in Q2 2018 and held it in 2 quarters. The position peaked at $158K in Q1 2022. 88 funds tracked by Wall St. Rank hold PSP as of Q2 2022.

Bay Colony Advisors reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2022 after selling out during the quarter.
Bay Colony Advisors sold 2,448 Invesco Global Listed Private Equity ETF shares in Q2 2022, an estimated $158K.
Bay Colony Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q2 2018 and held it in 2 quarters.
Bay Colony Advisors's Invesco Global Listed Private Equity ETF position peaked at $158K in Q1 2022.
88 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2022.

Based on Bay Colony Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.