FOCUS Wealth Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

FOCUS Wealth Advisors’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
2022 Q2	–	Sell	-120,692	Closed	-$7.78M	–	52
2022 Q1	$7.78M	Buy	120,692 +1,752	+1%	+$119K	4.63%	6
2021 Q4	$9.19M	Buy	118,940 +7,102	+6%	+$562K	5.5%	5
2021 Q3	$8.38M	Buy	111,838 +5,908	+6%	+$470K	5.67%	5
2021 Q2	$8.11M	Buy	+105,930	New	+$8.24M	5.65%	5

Other funds holding PSP

EWM

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.55T AUM 33.47% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $166M AUM 16.79% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

FOCUS Wealth Advisors's PSP Position: Q2 2022 in Review

FOCUS Wealth Advisors sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2022, closing a stake of 120,692 shares — an estimated $7.78M sold.

FOCUS Wealth Advisors first reported a position in PSP in Q2 2021 and held it in 4 quarters. The position peaked at $9.19M in Q4 2021. 87 funds tracked by Wall St. Rank hold PSP as of Q2 2022.

FOCUS Wealth Advisors reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2022 after selling out during the quarter.
FOCUS Wealth Advisors sold 120,692 Invesco Global Listed Private Equity ETF shares in Q2 2022, an estimated $7.78M.
FOCUS Wealth Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q2 2021 and held it in 4 quarters.
FOCUS Wealth Advisors's Invesco Global Listed Private Equity ETF position peaked at $9.19M in Q4 2021.
87 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2022.

Based on FOCUS Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.