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

Ellevest 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
2023 Q2	–	Sell	-90	Closed	-$4.55K	–	1302
2023 Q1	$4.55K	Hold	90	–	–	﹤0.01%	1226
2022 Q4	$4.25K	Hold	90	–	–	﹤0.01%	1225
2022 Q3	$4K	Hold	90	–	–	﹤0.01%	1233
2022 Q2	$4K	Hold	90	–	–	﹤0.01%	1064
2022 Q1	$6K	Hold	90	–	–	﹤0.01%	996
2021 Q4	$7K	Hold	90	–	–	﹤0.01%	933
2021 Q3	$7K	Hold	90	–	–	﹤0.01%	894
2021 Q2	$7K	Hold	90	–	–	﹤0.01%	841
2021 Q1	$7K	Hold	90	–	–	﹤0.01%	849
2020 Q4	$6K	Buy	+90	New	+$5.47K	﹤0.01%	817

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

Ellevest Inc's PSP Position: Q2 2023 in Review

Ellevest Inc sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2023, closing a stake of 90 shares — an estimated $4.55K sold.

Ellevest Inc first reported a position in PSP in Q4 2020 and held it in 10 quarters. The position peaked at $7K in Q4 2021. 85 funds tracked by Wall St. Rank hold PSP as of Q2 2023.

Ellevest Inc reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 90 Invesco Global Listed Private Equity ETF shares in Q2 2023, an estimated $4.55K.
Ellevest Inc first reported a position in Invesco Global Listed Private Equity ETF in Q4 2020 and held it in 10 quarters.
Ellevest Inc's Invesco Global Listed Private Equity ETF position peaked at $7K in Q4 2021.
85 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.