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Foster Dykema Cabot & Co’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Foster Dykema Cabot & Co’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
Q3 		– Sell
-1,345
Closed -$71K – 376
2023
Q2 		$71K Buy
+1,345
New +$69.6K 0.01% 157

Other funds holding PSP

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Foster Dykema Cabot & Co's PSP Position: Q3 2023 in Review

Foster Dykema Cabot & Co sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2023, closing a stake of 1,345 shares — an estimated $71K sold.

Foster Dykema Cabot & Co first reported a position in PSP in Q2 2023 and held it in 1 quarter. The position peaked at $71K in Q2 2023. 73 funds tracked by Wall St. Rank hold PSP as of Q3 2023.

  • Foster Dykema Cabot & Co reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2023 after selling out during the quarter.
  • Foster Dykema Cabot & Co sold 1,345 Invesco Global Listed Private Equity ETF shares in Q3 2023, an estimated $71K.
  • Foster Dykema Cabot & Co first reported a position in Invesco Global Listed Private Equity ETF in Q2 2023 and held it in 1 quarter.
  • Foster Dykema Cabot & Co's Invesco Global Listed Private Equity ETF position peaked at $71K in Q2 2023.
  • 73 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.