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 Q1	–	Sell	-3	Closed	-$161	–	1293
2023 Q4	$161	Buy	+3	New	+$162	﹤0.01%	1061
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 $1.65B AUM 17.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Financial Gravity Asset Management's PSP Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2024, closing a stake of 3 shares — an estimated $161 sold.

Financial Gravity Asset Management first reported a position in PSP in Q1 2019 and held it in 6 quarters. The position peaked at $45K in Q1 2019. 83 funds tracked by Wall St. Rank hold PSP as of Q1 2024.

Financial Gravity Asset Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 3 Invesco Global Listed Private Equity ETF shares in Q1 2024, an estimated $161.
Financial Gravity Asset Management first reported a position in Invesco Global Listed Private Equity ETF in Q1 2019 and held it in 6 quarters.
Financial Gravity Asset Management's Invesco Global Listed Private Equity ETF position peaked at $45K in Q1 2019.
83 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.