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

GeoWealth 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 Q1	–	Sell	-58	Closed	-$2K	–	424
2022 Q4	$2K	Sell	58 -828	-93%	-$39.1K	﹤0.01%	351
2022 Q3	$38K	Buy	886 +102	+13%	+$5.12K	﹤0.01%	295
2022 Q2	$39K	Sell	784 -16	-2%	-$899	0.01%	277
2022 Q1	$53K	Buy	800 +91	+13%	+$6.16K	﹤0.01%	337
2021 Q4	$56K	Sell	709 -32	-4%	-$2.53K	﹤0.01%	318
2021 Q3	$54K	Buy	+741	New	+$59K	﹤0.01%	335
2019 Q4	–	Sell	-3,215	Closed	-$190K	–	174
2019 Q3	$190K	Buy	+3,215	New	+$192K	0.04%	207

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

GeoWealth Management's PSP Position: Q1 2023 in Review

GeoWealth Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2023, closing a stake of 58 shares — an estimated $2K sold.

GeoWealth Management first reported a position in PSP in Q3 2019 and held it in 7 quarters. The position peaked at $190K in Q3 2019. 97 funds tracked by Wall St. Rank hold PSP as of Q1 2023.

GeoWealth Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2023 after selling out during the quarter.
GeoWealth Management sold 58 Invesco Global Listed Private Equity ETF shares in Q1 2023, an estimated $2K.
GeoWealth Management first reported a position in Invesco Global Listed Private Equity ETF in Q3 2019 and held it in 7 quarters.
GeoWealth Management's Invesco Global Listed Private Equity ETF position peaked at $190K in Q3 2019.
97 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2023.

Based on GeoWealth Management's 13F filing for Q1 2023, filed 12 May 2023.