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

Formidable 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
-3,562
Closed -$222K – 395
2023
Q4 		$222K Sell
3,562
-1,235
-26% -$66.9K 0.05% 249
2023
Q3 		$248K Buy
4,797
+1,835
+62% +$98.5K 0.05% 238
2023
Q2 		$156K Sell
2,962
-2,873
-49% -$149K 0.03% 269
2023
Q1 		$296K Hold
5,835
– – 0.06% 231
2022
Q4 		$275K Sell
5,835
-80
-1% -$3.77K 0.06% 238
2022
Q3 		$270K Sell
5,915
-286
-5% -$14.3K 0.06% 230
2022
Q2 		$309K Sell
6,201
-408
-6% -$22.9K 0.07% 233
2022
Q1 		$426K Sell
6,609
-257
-4% -$17.4K 0.08% 200
2021
Q4 		$533K Sell
6,866
-224
-3% -$17.7K 0.1% 181
2021
Q3 		$531K Sell
7,090
-1,873
-21% -$149K 0.1% 190
2021
Q2 		$686K Sell
8,963
-14,221
-61% -$1.11M 0.15% 143
2021
Q1 		$1.69M Sell
23,184
-3,357
-13% -$239K 0.37% 58
2020
Q4 		$1.79M Buy
26,541
+683
+3% +$41.5K 0.41% 47
2020
Q3 		$1.41M Buy
25,858
+4,715
+22% +$258K 0.41% 52
2020
Q2 		$1.1M Buy
+21,143
New +$1M 0.32% 67

Other funds holding PSP

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Formidable Asset Management's PSP Position: Q1 2024 in Review

Formidable Asset Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2024, closing a stake of 3,562 shares — an estimated $222K sold.

Formidable Asset Management first reported a position in PSP in Q2 2020 and held it in 15 quarters. The position peaked at $1.79M in Q4 2020. 84 funds tracked by Wall St. Rank hold PSP as of Q1 2024.

  • Formidable Asset Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Formidable Asset Management sold 3,562 Invesco Global Listed Private Equity ETF shares in Q1 2024, an estimated $222K.
  • Formidable Asset Management first reported a position in Invesco Global Listed Private Equity ETF in Q2 2020 and held it in 15 quarters.
  • Formidable Asset Management's Invesco Global Listed Private Equity ETF position peaked at $1.79M in Q4 2020.
  • 84 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2024.

Based on Formidable Asset Management's 13F filing for Q1 2024, filed 15 May 2024.