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Cetera Advisor Networks’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Cetera Advisor Networks’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
Q1 		$2.56M Sell
38,785
-378
-1% -$23.7K 0.01% 916
2023
Q4 		$2.44M Sell
39,163
-1,170
-3% -$63.4K 0.01% 881
2023
Q3 		$2.08M Buy
40,333
+317
+0.8% +$17K 0.01% 880
2023
Q2 		$2.1M Buy
40,016
+10,865
+37% +$562K 0.01% 838
2023
Q1 		$1.47M Buy
29,151
+239
+0.8% +$12.4K 0.01% 998
2022
Q4 		$1.36M Buy
28,912
+1,357
+5% +$64K 0.01% 1010
2022
Q3 		$1.17M Buy
27,555
+936
+4% +$46.9K 0.01% 810
2022
Q2 		$1.31M Buy
26,619
+1,588
+6% +$89.2K 0.02% 763
2022
Q1 		$1.61M Buy
25,031
+9,580
+62% +$649K 0.02% 704
2021
Q4 		$1.19M Buy
15,451
+10,576
+217% +$837K 0.01% 822
2021
Q3 		$365K Buy
+4,875
New +$388K ﹤0.01% 1403
2020
Q3 		– Sell
-328
Closed -$17K – 2578
2020
Q2 		$17K Buy
+328
New +$15.6K ﹤0.01% 2487
2015
Q3 		– Sell
-2,036
Closed -$115K – 878
2015
Q2 		$115K Hold
2,036
– – 0.01% 803
2015
Q1 		$115K Sell
2,036
-91
-4% -$5.11K 0.01% 807
2014
Q4 		$116K Sell
2,127
-336
-14% -$18.5K 0.01% 786
2014
Q3 		$137K Buy
+2,463
New +$146K 0.01% 780

Other funds holding PSP

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cetera Advisor Networks's PSP Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco Global Listed Private Equity ETF (PSP) stake by 0.97% in Q1 2024, selling an estimated $23.7K and leaving 38,785 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #916.

Cetera Advisor Networks first reported a position in PSP in Q3 2014 and has held it in 16 quarters since. 83 funds tracked by Wall St. Rank hold PSP as of Q1 2024.

  • Cetera Advisor Networks held 38,785 shares of Invesco Global Listed Private Equity ETF worth $2.56M as of Q1 2024.
  • Cetera Advisor Networks sold 378 Invesco Global Listed Private Equity ETF shares in Q1 2024, an estimated $23.7K.
  • Invesco Global Listed Private Equity ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #916 holding.
  • Cetera Advisor Networks first reported a position in Invesco Global Listed Private Equity ETF in Q3 2014 and has held it in 16 quarters since.
  • 83 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.