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

Cetera 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
2024
Q1 		$3.45M Buy
52,242
+47,822
+1,082% +$3M 0.03% 588
2023
Q4 		$275K Sell
4,420
-433
-9% -$23.4K ﹤0.01% 1474
2023
Q3 		$251K Sell
4,853
-7,563
-61% -$406K ﹤0.01% 1420
2023
Q2 		$653K Sell
12,416
-3,269
-21% -$169K 0.01% 919
2023
Q1 		$793K Sell
15,685
-4,998
-24% -$259K 0.01% 792
2022
Q4 		$976K Sell
20,683
-5,809
-22% -$274K 0.02% 686
2022
Q3 		$1.12M Sell
26,492
-42,443
-62% -$2.13M 0.03% 491
2022
Q2 		$3.38M Buy
68,935
+27,252
+65% +$1.53M 0.08% 270
2022
Q1 		$2.69M Buy
41,683
+30,195
+263% +$2.04M 0.05% 342
2021
Q4 		$888K Buy
+11,488
New +$909K 0.02% 648
2019
Q2 		– Sell
-732
Closed -$42K – 1199
2019
Q1 		$42K Buy
+732
New +$40.6K ﹤0.01% 992
2016
Q1 		– Sell
-6,570
Closed -$343K – 761
2015
Q4 		$343K Buy
6,570
+49
+0.8% +$2.66K 0.03% 496
2015
Q3 		$341K Buy
6,521
+176
+3% +$9.92K 0.03% 454
2015
Q2 		$371K Sell
6,345
-302
-5% -$18.1K 0.03% 450
2015
Q1 		$373K Buy
6,647
+4,517
+212% +$254K 0.03% 447
2014
Q4 		$117K Sell
2,130
-2,981
-58% -$164K 0.01% 627
2014
Q3 		$281K Buy
5,111
+841
+20% +$49.7K 0.02% 467
2014
Q2 		$260K Sell
4,270
-1,030
-19% -$61.8K 0.03% 472
2014
Q1 		$320K Buy
5,300
+2,450
+86% +$148K 0.04% 387
2013
Q4 		$171K Sell
2,850
-140
-5% -$8.43K 0.03% 471
2013
Q3 		$168K Buy
+2,990
New +$173K 0.03% 416

Other funds holding PSP

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Advisors's PSP Position: Q1 2024 in Review

Cetera Advisors increased its Invesco Global Listed Private Equity ETF (PSP) stake by 1,082% in Q1 2024, buying an estimated $3M and bringing the position to 52,242 shares worth $3.45M. The position accounts for 0.03% of the portfolio, ranked #588.

Cetera Advisors first reported a position in PSP in Q3 2013 and has held it in 21 quarters since. 84 funds tracked by Wall St. Rank hold PSP as of Q1 2024.

  • Cetera Advisors held 52,242 shares of Invesco Global Listed Private Equity ETF worth $3.45M as of Q1 2024.
  • Cetera Advisors bought 47,822 Invesco Global Listed Private Equity ETF shares in Q1 2024, an estimated $3M.
  • Invesco Global Listed Private Equity ETF made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #588 holding.
  • Cetera Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q3 2013 and has held it in 21 quarters since.
  • 84 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2024.

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