Capital Asset Advisory Services
PSP icon

Capital Asset Advisory Services’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Capital Asset Advisory Services’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
Q4 		– Sell
-1,355
Closed -$57K – 470
2022
Q3 		$57K Hold
1,355
– – 0.01% 341
2022
Q2 		$67K Buy
1,355
+173
+15% +$9.7K 0.01% 416
2022
Q1 		$76K Sell
1,182
-128
-10% -$8.67K 0.01% 415
2021
Q4 		$101K Sell
1,310
-89
-6% -$7.04K 0.01% 423
2021
Q3 		$105K Hold
1,399
– – 0.01% 455
2021
Q2 		$107K Buy
1,399
+1
+0.1% +$78 0.01% 481
2021
Q1 		$101K Hold
1,398
– – 0.02% 463
2020
Q4 		$94K Sell
1,398
-179
-11% -$10.9K 0.02% 473
2020
Q3 		$86K Hold
1,577
– – 0.02% 352
2020
Q2 		$88K Buy
1,577
+90
+6% +$4.27K 0.02% 376
2020
Q1 		$66K Buy
1,487
+1
+0.1% +$58 0.02% 347
2019
Q4 		$97K Buy
+1,486
New +$91.2K 0.02% 393
2018
Q1 		– Sell
-11,594
Closed -$722K – 105
2017
Q4 		$722K Sell
11,594
-275
-2% -$17.3K 0.66% 36
2017
Q3 		$752K Buy
11,869
+650
+6% +$41K 0.68% 34
2017
Q2 		$697K Buy
11,219
+742
+7% +$45.6K 0.45% 55
2017
Q1 		$612K Buy
10,477
+431
+4% +$25.1K 0.44% 49
2016
Q4 		$558K Sell
10,046
-319
-3% -$17.3K 0.47% 43
2016
Q3 		$562K Buy
10,365
+290
+3% +$15.5K 0.74% 25
2016
Q2 		$507K Sell
10,075
-122
-1% -$6.31K 0.67% 28
2016
Q1 		$526K Sell
10,197
-393
-4% -$19K 0.57% 38
2015
Q4 		$557K Buy
+10,590
New +$574K 0.78% 29

Other funds holding PSP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Endowment Wealth Management
Endowment Wealth Management Appleton, Wisconsin $292M AUM 11.49% 1-Year Est. Return
Clark Capital Management Group
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
TD Ameritrade Investment Management
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Aletheian Wealth Advisors
Aletheian Wealth Advisors Bellevue, Washington $249M AUM
Lugano Financial Advisors SA (LFA)
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $171M AUM 11.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Darwin Wealth Management
Darwin Wealth Management Tampa, Florida $378M AUM 15.4% 1-Year Est. Return

Capital Asset Advisory Services's PSP Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2022, closing a stake of 1,355 shares — an estimated $57K sold.

Capital Asset Advisory Services first reported a position in PSP in Q4 2015 and held it in 21 quarters. The position peaked at $752K in Q3 2017. 101 funds tracked by Wall St. Rank hold PSP as of Q4 2022.

  • Capital Asset Advisory Services reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,355 Invesco Global Listed Private Equity ETF shares in Q4 2022, an estimated $57K.
  • Capital Asset Advisory Services first reported a position in Invesco Global Listed Private Equity ETF in Q4 2015 and held it in 21 quarters.
  • Capital Asset Advisory Services's Invesco Global Listed Private Equity ETF position peaked at $752K in Q3 2017.
  • 101 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.