Belpointe Asset Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-178	Closed	-$8.99K	–	2650
2023 Q1	$8.99K	Sell	178 -49	-22%	-$2.54K	﹤0.01%	2769
2022 Q4	$10.7K	Buy	+227	New	+$10.7K	﹤0.01%	2580
2020 Q1	–	Sell	-1,821	Closed	-$116K	–	746
2019 Q4	$116K	Hold	1,821	–	–	0.01%	729
2019 Q3	$108K	Sell	1,821 -30	-2%	-$1.79K	0.02%	652
2019 Q2	$110K	Buy	+1,851	New	+$109K	0.02%	574
2018 Q4	–	Sell	-1,851	Closed	-$114K	–	602
2018 Q3	$114K	Buy	+1,851	New	+$115K	0.02%	607

Other funds holding PSP

BCMIO

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

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

EWM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

CCMG

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

Belpointe Asset Management's PSP Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2023, closing a stake of 178 shares — an estimated $8.99K sold.

Belpointe Asset Management first reported a position in PSP in Q3 2018 and held it in 6 quarters. The position peaked at $116K in Q4 2019. 85 funds tracked by Wall St. Rank hold PSP as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 178 Invesco Global Listed Private Equity ETF shares in Q2 2023, an estimated $8.99K.
Belpointe Asset Management first reported a position in Invesco Global Listed Private Equity ETF in Q3 2018 and held it in 6 quarters.
Belpointe Asset Management's Invesco Global Listed Private Equity ETF position peaked at $116K in Q4 2019.
85 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.