Eudaimonia Partners’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Eudaimonia Partners’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
2021 Q2	–	Sell	-561	Closed	-$41K	–	1108
2021 Q1	$41K	Buy	561 +6	+1%	+$427	0.01%	709
2020 Q4	$37K	Hold	555	–	–	0.01%	693
2020 Q3	$30K	Sell	555 -34	-6%	-$1.86K	0.01%	690
2020 Q2	$31K	Sell	589 -23	-4%	-$1.09K	0.01%	616
2020 Q1	$25K	Buy	+612	New	+$35.3K	0.01%	613

Other funds holding PSP

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

TAIM

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

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Eudaimonia Partners's PSP Position: Q2 2021 in Review

Eudaimonia Partners sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2021, closing a stake of 561 shares — an estimated $41K sold.

Eudaimonia Partners first reported a position in PSP in Q1 2020 and held it in 5 quarters. The position peaked at $41K in Q1 2021. 87 funds tracked by Wall St. Rank hold PSP as of Q2 2021.

Eudaimonia Partners reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 561 Invesco Global Listed Private Equity ETF shares in Q2 2021, an estimated $41K.
Eudaimonia Partners first reported a position in Invesco Global Listed Private Equity ETF in Q1 2020 and held it in 5 quarters.
Eudaimonia Partners's Invesco Global Listed Private Equity ETF position peaked at $41K in Q1 2021.
87 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.