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

BTS 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
2024 Q2	–	Sell	-2,964	Closed	-$195K	–	34
2024 Q1	$195K	Buy	+2,964	New	+$186K	0.16%	23
2022 Q3	–	Sell	-10,795	Closed	-$300K	–	37
2022 Q2	$300K	Buy	10,795 +6,217	+136%	+$349K	0.67%	37
2022 Q1	$300K	Hold	4,578	–	–	0.09%	30
2021 Q4	$354K	Buy	4,578 +925	+25%	+$73.2K	0.13%	21
2021 Q3	$274K	Buy	+3,653	New	+$291K	0.06%	25

Other funds holding PSP

BCMIO

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

BTS Asset Management's PSP Position: Q2 2024 in Review

BTS Asset Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2024, closing a stake of 2,964 shares — an estimated $195K sold.

BTS Asset Management first reported a position in PSP in Q3 2021 and held it in 5 quarters. The position peaked at $354K in Q4 2021. 85 funds tracked by Wall St. Rank hold PSP as of Q2 2024.

BTS Asset Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2024 after selling out during the quarter.
BTS Asset Management sold 2,964 Invesco Global Listed Private Equity ETF shares in Q2 2024, an estimated $195K.
BTS Asset Management first reported a position in Invesco Global Listed Private Equity ETF in Q3 2021 and held it in 5 quarters.
BTS Asset Management's Invesco Global Listed Private Equity ETF position peaked at $354K in Q4 2021.
85 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2024.

Based on BTS Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.