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

Cutler 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
2024 Q1	–	Sell	-1,000	Closed	-$62K	–	3296
2023 Q4	$62K	Buy	+1,000	New	+$54.2K	0.01%	1317
2023 Q2	–	Sell	-20	Closed	-$1.03K	–	4054
2023 Q1	$1K	Buy	+20	New	+$1.04K	﹤0.01%	3527
2020 Q4	–	Sell	-280	Closed	-$15K	–	5364
2020 Q3	$15K	Buy	280 +20	+8%	+$1.09K	﹤0.01%	2705
2020 Q2	$13K	Buy	+260	New	+$12.3K	﹤0.01%	2691
2016 Q2	–	Sell	-120	Closed	-$6.21K	–	7153
2016 Q1	$6K	Hold	120	–	–	﹤0.01%	4676
2015 Q4	$6K	Buy	+120	New	+$6.5K	﹤0.01%	4732

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

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 San Diego, California $377B AUM 19.32% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cutler Group's PSP Position: Q1 2024 in Review

Cutler Group sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2024, closing a stake of 1,000 shares — an estimated $62K sold.

Cutler Group first reported a position in PSP in Q4 2015 and held it in 6 quarters. The position peaked at $62K in Q4 2023. 84 funds tracked by Wall St. Rank hold PSP as of Q1 2024.

Cutler Group reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2024 after selling out during the quarter.
Cutler Group sold 1,000 Invesco Global Listed Private Equity ETF shares in Q1 2024, an estimated $62K.
Cutler Group first reported a position in Invesco Global Listed Private Equity ETF in Q4 2015 and held it in 6 quarters.
Cutler Group's Invesco Global Listed Private Equity ETF position peaked at $62K in Q4 2023.
84 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.