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

International Assets 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
2024 Q3	–	Sell	-900	Closed	-$55K	–	2433
2024 Q2	$55K	Buy	+900	New	+$58.1K	0.01%	1141
2021 Q4	–	Sell	-15,359	Closed	-$3.88M	–	566
2021 Q3	$3.88M	Buy	15,359 +2,199	+17%	+$175K	0.69%	21
2021 Q2	$3.33M	Buy	+13,160	New	+$1.02M	0.62%	26

Other funds holding PSP

BCMIO

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

International Assets Investment Management's PSP Position: Q3 2024 in Review

International Assets Investment Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2024, closing a stake of 900 shares — an estimated $55K sold.

International Assets Investment Management first reported a position in PSP in Q2 2021 and held it in 3 quarters. The position peaked at $3.88M in Q3 2021. 85 funds tracked by Wall St. Rank hold PSP as of Q3 2024.

International Assets Investment Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2024 after selling out during the quarter.
International Assets Investment Management sold 900 Invesco Global Listed Private Equity ETF shares in Q3 2024, an estimated $55K.
International Assets Investment Management first reported a position in Invesco Global Listed Private Equity ETF in Q2 2021 and held it in 3 quarters.
International Assets Investment Management's Invesco Global Listed Private Equity ETF position peaked at $3.88M in Q3 2021.
85 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.