J.W. Cole Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

J.W. Cole 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
2022 Q1	–	Sell	-2,297	Closed	-$178K	–	854
2021 Q4	$178K	Buy	+2,297	New	+$182K	0.01%	789
2021 Q3	–	Sell	-2,388	Closed	-$183K	–	679
2021 Q2	$183K	Buy	2,388 +7	+0.3%	+$545	0.01%	710
2021 Q1	$173K	Sell	2,381 -17	-0.7%	-$1.21K	0.02%	642
2020 Q4	$162K	Buy	+2,398	New	+$146K	0.02%	605
2020 Q3	–	Sell	-2,476	Closed	-$128K	–	798
2020 Q2	$128K	Buy	+2,476	New	+$118K	0.02%	286
2020 Q1	–	Sell	-3,178	Closed	-$203K	–	395
2019 Q4	$203K	Buy	+3,178	New	+$195K	0.03%	525

Other funds holding PSP

Wells Fargo San Francisco, California $530B AUM 22.01% 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

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

TAIM

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

LFASL

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

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

J.W. Cole Advisors's PSP Position: Q1 2022 in Review

J.W. Cole Advisors sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2022, closing a stake of 2,297 shares — an estimated $178K sold.

J.W. Cole Advisors first reported a position in PSP in Q4 2019 and held it in 6 quarters. The position peaked at $203K in Q4 2019. 95 funds tracked by Wall St. Rank hold PSP as of Q1 2022.

J.W. Cole Advisors reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2022 after selling out during the quarter.
J.W. Cole Advisors sold 2,297 Invesco Global Listed Private Equity ETF shares in Q1 2022, an estimated $178K.
J.W. Cole Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q4 2019 and held it in 6 quarters.
J.W. Cole Advisors's Invesco Global Listed Private Equity ETF position peaked at $203K in Q4 2019.
95 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2022.

Based on J.W. Cole Advisors's 13F filing for Q1 2022, filed 16 May 2022.