Heritage Wealth Management (Arizona)’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$72.3K	Buy	1,532 +657	+75%	+$31K	0.01%	456
2022 Q3	$37K	Buy	875 +109	+14%	+$5.47K	0.01%	444
2022 Q2	$37.6K	Sell	766 -147	-16%	-$8.26K	0.01%	461
2022 Q1	$59K	Buy	+913	New	+$61.8K	0.02%	452
2021 Q3	$71K	Hold	953	–	–	0.03%	403
2021 Q2	$73K	Buy	+953	New	+$74.2K	0.03%	399

Other funds holding PSP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

LFASL

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

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

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s PSP Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Invesco Global Listed Private Equity ETF (PSP) stake by 75% in Q4 2022, buying an estimated $31K and bringing the position to 1,532 shares worth $72.3K. The position accounts for 0.01% of the portfolio, ranked #456.

Heritage Wealth Management (Arizona) first reported a position in PSP in Q2 2021 and has held it in 6 quarters since. The position peaked at $73K in Q2 2021. 102 funds tracked by Wall St. Rank hold PSP as of Q4 2022.

Heritage Wealth Management (Arizona) held 1,532 shares of Invesco Global Listed Private Equity ETF worth $72.3K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 657 Invesco Global Listed Private Equity ETF shares in Q4 2022, an estimated $31K.
Invesco Global Listed Private Equity ETF made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #456 holding.
Heritage Wealth Management (Arizona) first reported a position in Invesco Global Listed Private Equity ETF in Q2 2021 and has held it in 6 quarters since.
Heritage Wealth Management (Arizona)'s Invesco Global Listed Private Equity ETF position peaked at $73K in Q2 2021.
102 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.