Financial Gravity Asset Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Financial Gravity Asset Management’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 Q2	–	Sell	-123	Closed	-$8.13K	–	2184
2024 Q1	$8.13K	Buy	123 +117	+1,950%	+$7.34K	﹤0.01%	757
2023 Q4	$285	Buy	6 +3	+100%	+$162	﹤0.01%	1208
2023 Q3	$124	Buy	3 +1	+50%	+$54	﹤0.01%	996
2023 Q2	$8.39K	Hold	2	–	–	0.02%	387
2023 Q1	$131	Hold	2	–	–	﹤0.01%	670
2022 Q4	$6.99K	Hold	2	–	–	0.04%	345
2022 Q3	$109	Hold	2	–	–	﹤0.01%	628
2022 Q2	$127	Sell	2 -1	-33%	-$56	﹤0.01%	580
2022 Q1	$167	Sell	3 -15	-83%	-$1.02K	﹤0.01%	594
2021 Q4	$518	Buy	18 +11	+157%	+$871	0.01%	482
2021 Q3	$15K	Hold	7	–	–	0.01%	840
2021 Q2	$15K	Buy	+7	New	+$545	0.01%	860
2019 Q4	–	Sell	-234	Closed	-$14K	–	1634
2019 Q3	$14K	Sell	234 -219	-48%	-$13K	0.01%	539
2019 Q2	$27K	Sell	453 -321	-41%	-$19K	0.02%	438
2019 Q1	$45K	Buy	+774	New	+$43K	0.04%	338

Other funds holding PSP

BCMIO

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

NYLIM

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

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

Financial Gravity Asset Management's PSP Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2024, closing a stake of 123 shares — an estimated $8.13K sold.

Financial Gravity Asset Management first reported a position in PSP in Q1 2019 and held it in 15 quarters. The position peaked at $45K in Q1 2019. 85 funds tracked by Wall St. Rank hold PSP as of Q2 2024.

Financial Gravity Asset Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 123 Invesco Global Listed Private Equity ETF shares in Q2 2024, an estimated $8.13K.
Financial Gravity Asset Management first reported a position in Invesco Global Listed Private Equity ETF in Q1 2019 and held it in 15 quarters.
Financial Gravity Asset Management's Invesco Global Listed Private Equity ETF position peaked at $45K in Q1 2019.
85 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.