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

HighTower 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 Q2	–	Sell	-5,429	Closed	-$272K	–	3629
2023 Q1	$272K	Sell	5,429 -152	-3%	-$7.89K	﹤0.01%	2533
2022 Q4	$265K	Buy	5,581 +4	+0.1%	+$189	﹤0.01%	2563
2022 Q3	$238K	Buy	+5,577	New	+$280K	﹤0.01%	2493
2022 Q2	–	Sell	-5,505	Closed	-$359K	–	3477
2022 Q1	$359K	Buy	5,505 +590	+12%	+$40K	﹤0.01%	2393
2021 Q4	$381K	Buy	4,915 +421	+9%	+$33.3K	﹤0.01%	2335
2021 Q3	$337K	Buy	4,494 +393	+10%	+$31.3K	﹤0.01%	2337
2021 Q2	$314K	Buy	4,101 +443	+12%	+$34.5K	﹤0.01%	2347
2021 Q1	$269K	Buy	3,658 +1,132	+45%	+$80.5K	﹤0.01%	2378
2020 Q4	$174K	Sell	2,526 -739	-23%	-$45K	﹤0.01%	2241
2020 Q3	$182K	Buy	3,265 +591	+22%	+$32.3K	﹤0.01%	2117
2020 Q2	$140K	Sell	2,674 -2,626	-50%	-$125K	﹤0.01%	2067
2020 Q1	$217K	Buy	5,300 +901	+20%	+$51.9K	﹤0.01%	1742
2019 Q4	$277K	Buy	4,399 +232	+6%	+$14.2K	﹤0.01%	1773
2019 Q3	$244K	Buy	4,167 +1,718	+70%	+$102K	﹤0.01%	1932
2019 Q2	$148K	Buy	+2,449	New	+$145K	﹤0.01%	2110
2015 Q4	–	Sell	-2,701	Closed	-$143K	–	2119
2015 Q3	$143K	Sell	2,701 -29	-1%	-$1.63K	﹤0.01%	1698
2015 Q2	$158K	Buy	2,730 +203	+8%	+$12.2K	﹤0.01%	1384
2015 Q1	$143K	Sell	2,527 -44	-2%	-$2.47K	﹤0.01%	1475
2014 Q4	$141K	Buy	2,571 +227	+10%	+$12.5K	﹤0.01%	1439
2014 Q3	$130K	Buy	2,344 +144	+7%	+$8.51K	﹤0.01%	1410
2014 Q2	$136K	Buy	+2,200	New	+$132K	﹤0.01%	1455

Other funds holding PSP

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

HighTower Advisors's PSP Position: Q2 2023 in Review

HighTower Advisors sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2023, closing a stake of 5,429 shares — an estimated $272K sold.

HighTower Advisors first reported a position in PSP in Q2 2014 and held it in 21 quarters. The position peaked at $381K in Q4 2021. 85 funds tracked by Wall St. Rank hold PSP as of Q2 2023.

HighTower Advisors reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2023 after selling out during the quarter.
HighTower Advisors sold 5,429 Invesco Global Listed Private Equity ETF shares in Q2 2023, an estimated $272K.
HighTower Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q2 2014 and held it in 21 quarters.
HighTower Advisors's Invesco Global Listed Private Equity ETF position peaked at $381K in Q4 2021.
85 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2023.

Based on HighTower Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.