Colony Group’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Colony Group’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 Q1	–	Sell	-3,500	Closed	-$165K	–	848
2022 Q4	$165K	Buy	+3,500	New	+$165K	﹤0.01%	804
2019 Q2	–	Sell	-2,411	Closed	-$138K	–	738
2019 Q1	$138K	Sell	2,411 -972	-29%	-$54K	0.01%	612
2018 Q4	$169K	Sell	3,383 -755	-18%	-$41.3K	0.01%	479
2018 Q3	$254K	Hold	4,138	–	–	0.01%	435
2018 Q2	$248K	Sell	4,138 -445	-10%	-$27.2K	0.01%	443
2018 Q1	$276K	Sell	4,583 -1,874	-29%	-$119K	0.02%	414
2017 Q4	$402K	Sell	6,457 -1,082	-14%	-$68.2K	0.03%	350
2017 Q3	$478K	Buy	7,539 +411	+6%	+$25.9K	0.03%	298
2017 Q2	$444K	Buy	+7,128	New	+$438K	0.03%	303
2016 Q1	–	Sell	-32,285	Closed	-$1.7M	–	534
2015 Q4	$1.7M	Buy	32,285 +6,794	+27%	+$368K	0.16%	141
2015 Q3	$1.34M	Buy	25,491 +1,241	+5%	+$69.9K	0.16%	137
2015 Q2	$1.41M	Buy	24,250 +1,774	+8%	+$106K	0.15%	131
2015 Q1	$1.27M	Sell	22,476 -2,081	-8%	-$117K	0.14%	129
2014 Q4	$1.35M	Buy	24,557 +1,666	+7%	+$91.7K	0.14%	148
2014 Q3	$1.27M	Buy	+22,891	New	+$1.35M	0.14%	131

Other funds holding PSP

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

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

LFASL

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

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

Colony Group's PSP Position: Q1 2023 in Review

Colony Group sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2023, closing a stake of 3,500 shares — an estimated $165K sold.

Colony Group first reported a position in PSP in Q3 2014 and held it in 15 quarters. The position peaked at $1.7M in Q4 2015. 97 funds tracked by Wall St. Rank hold PSP as of Q1 2023.

Colony Group reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2023 after selling out during the quarter.
Colony Group sold 3,500 Invesco Global Listed Private Equity ETF shares in Q1 2023, an estimated $165K.
Colony Group first reported a position in Invesco Global Listed Private Equity ETF in Q3 2014 and held it in 15 quarters.
Colony Group's Invesco Global Listed Private Equity ETF position peaked at $1.7M in Q4 2015.
97 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.