FIM
PSP icon

Freedom Investment Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Freedom Investment 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
2023
Q2 		– Sell
-2,200
Closed -$111K – 749
2023
Q1 		$111K Sell
2,200
-644
-23% -$33.4K 0.01% 678
2022
Q4 		$134K Sell
2,844
-4,915
-63% -$232K 0.02% 676
2022
Q3 		$328K Buy
7,759
+459
+6% +$23K 0.04% 548
2022
Q2 		$358K Sell
7,300
-863
-11% -$48.5K 0.04% 548
2022
Q1 		$526K Sell
8,163
-1,084
-12% -$73.4K 0.05% 457
2021
Q4 		$715K Buy
9,247
+679
+8% +$53.7K 0.05% 437
2021
Q3 		$642K Buy
8,568
+1,226
+17% +$97.6K 0.05% 439
2021
Q2 		$562K Buy
7,342
+915
+14% +$71.2K 0.04% 505
2021
Q1 		$466K Buy
+6,427
New +$457K 0.04% 548
2015
Q4 		– Sell
-2,234
Closed -$367K – 796
2015
Q3 		$367K Sell
2,234
-1,299
-37% -$73.2K 0.04% 414
2015
Q2 		$205K Buy
3,533
+1,072
+44% +$64.2K 0.02% 631
2015
Q1 		$139K Buy
+2,461
New +$138K 0.02% 606

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
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Freedom Investment Management's PSP Position: Q2 2023 in Review

Freedom Investment Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2023, closing a stake of 2,200 shares — an estimated $111K sold.

Freedom Investment Management first reported a position in PSP in Q1 2015 and held it in 12 quarters. The position peaked at $715K in Q4 2021. 85 funds tracked by Wall St. Rank hold PSP as of Q2 2023.

  • Freedom Investment Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2023 after selling out during the quarter.
  • Freedom Investment Management sold 2,200 Invesco Global Listed Private Equity ETF shares in Q2 2023, an estimated $111K.
  • Freedom Investment Management first reported a position in Invesco Global Listed Private Equity ETF in Q1 2015 and held it in 12 quarters.
  • Freedom Investment Management's Invesco Global Listed Private Equity ETF position peaked at $715K in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2023.

Based on Freedom Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.