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

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Bank of America

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

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

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return