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%	+$9.72K	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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

EWM

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

CCMG

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 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. 102 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.
102 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.