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

Capital Investment 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
2024 Q1	–	Sell	-62	Closed	-$3.86K	–	1005
2023 Q4	$3.86K	Hold	62	–	–	﹤0.01%	905
2023 Q3	$3.2K	Hold	62	–	–	﹤0.01%	878
2023 Q2	$3.28K	Hold	62	–	–	﹤0.01%	825
2023 Q1	$3.15K	Buy	+62	New	+$3.22K	﹤0.01%	819
2022 Q4	–	Sell	-62	Closed	-$3K	–	865
2022 Q3	$3K	Hold	62	–	–	﹤0.01%	764
2022 Q2	$3K	Hold	62	–	–	﹤0.01%	787
2022 Q1	$4K	Hold	62	–	–	﹤0.01%	797
2021 Q4	$5K	Hold	62	–	–	﹤0.01%	769
2021 Q3	$5K	Hold	62	–	–	﹤0.01%	711
2021 Q2	$5K	Hold	62	–	–	﹤0.01%	740
2021 Q1	$5K	Hold	62	–	–	﹤0.01%	689
2020 Q4	$4K	Hold	62	–	–	﹤0.01%	665
2020 Q3	$3K	Buy	+62	New	+$3.39K	﹤0.01%	597

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Investment Advisory Services's PSP Position: Q1 2024 in Review

Capital Investment Advisory Services sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2024, closing a stake of 62 shares — an estimated $3.86K sold.

Capital Investment Advisory Services first reported a position in PSP in Q3 2020 and held it in 13 quarters. The position peaked at $5K in Q4 2021. 84 funds tracked by Wall St. Rank hold PSP as of Q1 2024.

Capital Investment Advisory Services reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 62 Invesco Global Listed Private Equity ETF shares in Q1 2024, an estimated $3.86K.
Capital Investment Advisory Services first reported a position in Invesco Global Listed Private Equity ETF in Q3 2020 and held it in 13 quarters.
Capital Investment Advisory Services's Invesco Global Listed Private Equity ETF position peaked at $5K in Q4 2021.
84 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2024.

Based on Capital Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.