Frank Rimerman Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Frank Rimerman 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
2023 Q1	–	Sell	-3,716	Closed	-$175K	–	109
2022 Q4	$175K	Hold	3,716	–	–	0.05%	93
2022 Q3	$157K	Hold	3,716	–	–	0.06%	91
2022 Q2	$182K	Hold	3,716	–	–	0.07%	86
2022 Q1	$239K	Hold	3,716	–	–	0.08%	113
2021 Q4	$287K	Hold	3,716	–	–	0.1%	98
2021 Q3	$278K	Hold	3,716	–	–	0.11%	90
2021 Q2	$284K	Sell	3,716 -542	-13%	-$42.2K	0.11%	72
2021 Q1	$309K	Hold	4,258	–	–	0.14%	63
2020 Q4	$287K	Buy	+4,258	New	+$259K	0.13%	73

Other funds holding PSP

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LFASL

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Frank Rimerman Advisors's PSP Position: Q1 2023 in Review

Frank Rimerman Advisors sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2023, closing a stake of 3,716 shares — an estimated $175K sold.

Frank Rimerman Advisors first reported a position in PSP in Q4 2020 and held it in 9 quarters. The position peaked at $309K in Q1 2021. 97 funds tracked by Wall St. Rank hold PSP as of Q1 2023.

Frank Rimerman Advisors reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2023 after selling out during the quarter.
Frank Rimerman Advisors sold 3,716 Invesco Global Listed Private Equity ETF shares in Q1 2023, an estimated $175K.
Frank Rimerman Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q4 2020 and held it in 9 quarters.
Frank Rimerman Advisors's Invesco Global Listed Private Equity ETF position peaked at $309K in Q1 2021.
97 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2023.

Based on Frank Rimerman Advisors's 13F filing for Q1 2023, filed 15 May 2023.