Flynn Zito Capital Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Flynn Zito Capital 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
2023 Q2	–	Sell	-5,196	Closed	-$263K	–	76
2023 Q1	$263K	Sell	5,196 -17,857	-77%	-$927K	0.19%	57
2022 Q4	$1.09M	Sell	23,053 -3,523	-13%	-$166K	0.91%	17
2022 Q3	$1.12M	Buy	+26,576	New	+$1.33M	1.11%	14
2022 Q2	–	Sell	-19,253	Closed	-$1.24M	–	106
2022 Q1	$1.24M	Buy	+19,253	New	+$1.3M	1.05%	19

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

Flynn Zito Capital Management's PSP Position: Q2 2023 in Review

Flynn Zito Capital Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2023, closing a stake of 5,196 shares — an estimated $263K sold.

Flynn Zito Capital Management first reported a position in PSP in Q1 2022 and held it in 4 quarters. The position peaked at $1.24M in Q1 2022. 85 funds tracked by Wall St. Rank hold PSP as of Q2 2023.

Flynn Zito Capital Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2023 after selling out during the quarter.
Flynn Zito Capital Management sold 5,196 Invesco Global Listed Private Equity ETF shares in Q2 2023, an estimated $263K.
Flynn Zito Capital Management first reported a position in Invesco Global Listed Private Equity ETF in Q1 2022 and held it in 4 quarters.
Flynn Zito Capital Management's Invesco Global Listed Private Equity ETF position peaked at $1.24M in Q1 2022.
85 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2023.

Based on Flynn Zito Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.