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

CI Investments Inc’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
2022 Q4	–	Sell	-27,199	Closed	-$1.15M	–	1330
2022 Q3	$1.15M	Buy	27,199 +482	+2%	+$24.2K	0.01%	369
2022 Q2	$1.31M	Sell	26,717 -12,347	-32%	-$693K	0.01%	363
2022 Q1	$2.52M	Sell	39,064 -11,148	-22%	-$755K	0.01%	369
2021 Q4	$3.88M	Buy	50,212 +882	+2%	+$69.8K	0.01%	352
2021 Q3	$3.69M	Buy	49,330 +1,079	+2%	+$85.9K	0.01%	369
2021 Q2	$3.69M	Sell	48,251 -4,818	-9%	-$375K	0.01%	375
2021 Q1	$3.85M	Sell	53,069 -543	-1%	-$38.6K	0.02%	315
2020 Q4	$3.61M	Sell	53,612 -20,136	-27%	-$1.22M	0.02%	310
2020 Q3	$4.01M	Sell	73,748 -228	-0.3%	-$12.5K	0.02%	281
2020 Q2	$3.83M	Sell	73,976 -920	-1%	-$43.7K	0.02%	283
2020 Q1	$3.04M	Buy	+74,896	New	+$4.32M	0.02%	264

Other funds holding PSP

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

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

EWM

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

TAIM

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

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

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

CI Investments Inc's PSP Position: Q4 2022 in Review

CI Investments Inc sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2022, closing a stake of 27,199 shares — an estimated $1.15M sold.

CI Investments Inc first reported a position in PSP in Q1 2020 and held it in 11 quarters. The position peaked at $4.01M in Q3 2020. 102 funds tracked by Wall St. Rank hold PSP as of Q4 2022.

CI Investments Inc reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2022 after selling out during the quarter.
CI Investments Inc sold 27,199 Invesco Global Listed Private Equity ETF shares in Q4 2022, an estimated $1.15M.
CI Investments Inc first reported a position in Invesco Global Listed Private Equity ETF in Q1 2020 and held it in 11 quarters.
CI Investments Inc's Invesco Global Listed Private Equity ETF position peaked at $4.01M in Q3 2020.
102 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2022.

Based on CI Investments Inc's 13F filing for Q4 2022, filed 10 Feb 2023.