CIBC World Market’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

CIBC World Market’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
2023 Q2	–	Sell	-4,120	Closed	-$208K	–	1295
2023 Q1	$208K	Buy	+4,120	New	+$214K	﹤0.01%	1147
2019 Q3	–	Sell	-8,268	Closed	-$494K	–	1176
2019 Q2	$494K	Buy	+8,268	New	+$489K	﹤0.01%	809
2018 Q4	–	Sell	-10,502	Closed	-$646K	–	1195
2018 Q3	$646K	Buy	10,502 +2,295	+28%	+$143K	﹤0.01%	799
2018 Q2	$492K	Buy	8,207 +1,135	+16%	+$69.3K	﹤0.01%	849
2018 Q1	$426K	Buy	+7,072	New	+$451K	﹤0.01%	894

Other funds holding PSP

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

CCMG

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

CIBC World Market's PSP Position: Q2 2023 in Review

CIBC World Market sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2023, closing a stake of 4,120 shares — an estimated $208K sold.

CIBC World Market first reported a position in PSP in Q1 2018 and held it in 5 quarters. The position peaked at $646K in Q3 2018. 85 funds tracked by Wall St. Rank hold PSP as of Q2 2023.

CIBC World Market reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2023 after selling out during the quarter.
CIBC World Market sold 4,120 Invesco Global Listed Private Equity ETF shares in Q2 2023, an estimated $208K.
CIBC World Market first reported a position in Invesco Global Listed Private Equity ETF in Q1 2018 and held it in 5 quarters.
CIBC World Market's Invesco Global Listed Private Equity ETF position peaked at $646K in Q3 2018.
85 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2023.

Based on CIBC World Market's 13F filing for Q2 2023, filed 11 Aug 2023.