Carson Wealth (CWM LLC)
PSP icon

Carson Wealth (CWM LLC)’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Carson Wealth (CWM LLC)’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
Q2 		– Sell
-276
Closed -$18K – 4873
2024
Q1 		$18K Hold
276
– – ﹤0.01% 2981
2023
Q4 		$17K Sell
276
-251
-48% -$13.6K ﹤0.01% 2880
2023
Q3 		$27K Sell
527
-82
-13% -$4.4K ﹤0.01% 2482
2023
Q2 		$32K Sell
609
-198
-25% -$10.2K ﹤0.01% 2322
2023
Q1 		$41K Buy
807
+535
+197% +$27.8K ﹤0.01% 2019
2022
Q4 		$13K Buy
272
+122
+81% +$5.75K ﹤0.01% 2662
2022
Q3 		$6K Hold
150
– – ﹤0.01% 2998
2022
Q2 		$7K Hold
150
– – ﹤0.01% 2822
2022
Q1 		$10K Hold
150
– – ﹤0.01% 2488
2021
Q4 		$12K Buy
+150
New +$11.9K ﹤0.01% 2258
2021
Q2 		$11K Hold
150
– – ﹤0.01% 2073
2021
Q1 		$11K Hold
150
– – ﹤0.01% 2072
2020
Q4 		$11K Hold
150
– – ﹤0.01% 2071
2020
Q3 		$11K Hold
150
– – ﹤0.01% 2070
2020
Q2 		$11K Hold
150
– – ﹤0.01% 2070
2020
Q1 		$11K Hold
150
– – ﹤0.01% 2070
2019
Q4 		$11K Hold
150
– – ﹤0.01% 2070
2019
Q3 		$11K Hold
150
– – ﹤0.01% 2070
2019
Q2 		$11K Hold
150
– – ﹤0.01% 2070
2019
Q1 		$11K Buy
+150
New +$8.33K ﹤0.01% 2070

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
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PSP Position: Q2 2024 in Review

Carson Wealth (CWM LLC) sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2024, closing a stake of 276 shares — an estimated $18K sold.

Carson Wealth (CWM LLC) first reported a position in PSP in Q1 2019 and held it in 20 quarters. The position peaked at $41K in Q1 2023. 85 funds tracked by Wall St. Rank hold PSP as of Q2 2024.

  • Carson Wealth (CWM LLC) reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 276 Invesco Global Listed Private Equity ETF shares in Q2 2024, an estimated $18K.
  • Carson Wealth (CWM LLC) first reported a position in Invesco Global Listed Private Equity ETF in Q1 2019 and held it in 20 quarters.
  • Carson Wealth (CWM LLC)'s Invesco Global Listed Private Equity ETF position peaked at $41K in Q1 2023.
  • 85 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2024, filed 10 Jul 2024.