Carroll Financial Associates’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Carroll Financial Associates’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
2021 Q4	$7K	Hold	100	–	–	﹤0.01%	1267
2021 Q3	$7K	Buy	100 +3	+3%	+$239	﹤0.01%	1320
2021 Q2	$7K	Buy	97 +3	+3%	+$234	﹤0.01%	1380
2021 Q1	$6K	Buy	94 +1	+1%	+$71	﹤0.01%	1342
2020 Q4	$6K	Buy	93 +1	+1%	+$61	﹤0.01%	1230
2020 Q3	$4K	Buy	92 +1	+1%	+$55	﹤0.01%	1239
2020 Q2	$4K	Buy	91 +1	+1%	+$47	﹤0.01%	1251
2020 Q1	$3K	Buy	90 +2	+2%	+$115	﹤0.01%	1247
2019 Q4	$5K	Buy	88 +3	+4%	+$184	﹤0.01%	1249
2019 Q3	$5K	Buy	85 +1	+1%	+$60	﹤0.01%	1199
2019 Q2	$4K	Buy	84 +2	+2%	+$118	﹤0.01%	1269
2019 Q1	$4K	Hold	82	–	–	﹤0.01%	1175
2018 Q4	$4K	Hold	82	–	–	﹤0.01%	1094
2018 Q3	$5K	Buy	82 +1	+1%	+$62	﹤0.01%	1089
2018 Q2	$4K	Buy	81 +1	+1%	+$61	﹤0.01%	1104
2018 Q1	$4K	Buy	80 +2	+3%	+$127	﹤0.01%	1080
2017 Q4	$4K	Buy	78 +2	+3%	+$126	﹤0.01%	1053
2017 Q3	$4K	Buy	76 +3	+4%	+$189	﹤0.01%	1030
2017 Q2	$4K	Buy	73 +2	+3%	+$123	﹤0.01%	1034
2017 Q1	$4K	Buy	71 +1	+1%	+$58	﹤0.01%	1020
2016 Q4	$3K	Hold	70	–	–	﹤0.01%	1020
2016 Q3	$3K	Buy	70 +1	+1%	+$53	﹤0.01%	1037
2016 Q2	$3K	Buy	69 +1	+1%	+$52	﹤0.01%	1022
2016 Q1	$3K	Buy	+68	New	+$3.29K	﹤0.01%	1002

Other funds holding PSP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

EWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $166M AUM 16.79% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Carroll Financial Associates's PSP Position: Q4 2021 in Review

Carroll Financial Associates held its Invesco Global Listed Private Equity ETF (PSP) position steady in Q4 2021 at 100 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Carroll Financial Associates first reported a position in PSP in Q1 2016 and has held it in 24 quarters since. 88 funds tracked by Wall St. Rank hold PSP as of Q4 2021.

Carroll Financial Associates held 100 shares of Invesco Global Listed Private Equity ETF worth $7K as of Q4 2021.
Carroll Financial Associates left its Invesco Global Listed Private Equity ETF share count unchanged in Q4 2021.
Invesco Global Listed Private Equity ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1267 holding.
Carroll Financial Associates first reported a position in Invesco Global Listed Private Equity ETF in Q1 2016 and has held it in 24 quarters since.
88 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.