CAPTRUST Financial Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-4,520	Closed	-$238K	–	2694
2023 Q2	$238K	Hold	4,520	–	–	﹤0.01%	2138
2023 Q1	$228K	Buy	4,520 +60	+1%	+$3.11K	﹤0.01%	1962
2022 Q4	$211K	Buy	4,460 +520	+13%	+$24.5K	﹤0.01%	1915
2022 Q3	$167K	Buy	3,940 +660	+20%	+$33.1K	﹤0.01%	1856
2022 Q2	$161K	Buy	3,280 +1,200	+58%	+$67.4K	﹤0.01%	1853
2022 Q1	$134K	Buy	2,080 +715	+52%	+$48.4K	﹤0.01%	2041
2021 Q4	$106K	Buy	+1,365	New	+$108K	﹤0.01%	2123
2021 Q2	–	Sell	-13	Closed	-$1K	–	4629
2021 Q1	$1K	Buy	+13	New	+$925	﹤0.01%	4222
2013 Q4	–	Sell	-134,760	Closed	-$7.74M	–	207
2013 Q3	$7.74M	Hold	134,760	–	–	2.04%	6
2013 Q2	$7.35M	Buy	+134,760	New	+$7.72M	2.26%	8

Other funds holding PSP

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

CAPTRUST Financial Advisors's PSP Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2023, closing a stake of 4,520 shares — an estimated $238K sold.

CAPTRUST Financial Advisors first reported a position in PSP in Q2 2013 and held it in 10 quarters. The position peaked at $7.74M in Q3 2013. 72 funds tracked by Wall St. Rank hold PSP as of Q3 2023.

CAPTRUST Financial Advisors reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4,520 Invesco Global Listed Private Equity ETF shares in Q3 2023, an estimated $238K.
CAPTRUST Financial Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 10 quarters.
CAPTRUST Financial Advisors's Invesco Global Listed Private Equity ETF position peaked at $7.74M in Q3 2013.
72 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.