Cavalier Investments’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Cavalier Investments’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	–	Sell	-71,545	Closed	-$5.36M	–	108
2021 Q3	$5.36M	Buy	71,545 +13,126	+22%	+$1.05M	1.69%	20
2021 Q2	$4.47M	Buy	58,419 +3,744	+7%	+$291K	1.61%	19
2021 Q1	$3.96M	Buy	54,675 +3,860	+8%	+$275K	1.72%	16
2020 Q4	$3.42M	Buy	+50,815	New	+$3.09M	1.57%	21

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 $197M AUM 14.82% 1-Year Est. Return

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

Cavalier Investments's PSP Position: Q4 2021 in Review

Cavalier Investments sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2021, closing a stake of 71,545 shares — an estimated $5.36M sold.

Cavalier Investments first reported a position in PSP in Q4 2020 and held it in 4 quarters. The position peaked at $5.36M in Q3 2021. 88 funds tracked by Wall St. Rank hold PSP as of Q4 2021.

Cavalier Investments reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2021 after selling out during the quarter.
Cavalier Investments sold 71,545 Invesco Global Listed Private Equity ETF shares in Q4 2021, an estimated $5.36M.
Cavalier Investments first reported a position in Invesco Global Listed Private Equity ETF in Q4 2020 and held it in 4 quarters.
Cavalier Investments's Invesco Global Listed Private Equity ETF position peaked at $5.36M in Q3 2021.
88 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2021.

Based on Cavalier Investments's 13F filing for Q4 2021, filed 2 Feb 2022.