CAPTRUST Financial Advisors
PSP icon

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 $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return