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

Jacobi Capital 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
2021 Q4	–	Sell	-208	Closed	-$16K	–	1089
2021 Q3	$16K	Buy	208 +6	+3%	+$478	﹤0.01%	948
2021 Q2	$15K	Buy	202 +7	+4%	+$545	﹤0.01%	922
2021 Q1	$14K	Sell	195 -150	-43%	-$10.7K	﹤0.01%	885
2020 Q4	$23K	Buy	345 +252	+271%	+$15.3K	﹤0.01%	694
2020 Q3	$5K	Buy	93 +1	+1%	+$55	﹤0.01%	948
2020 Q2	$5K	Buy	+92	New	+$4.37K	﹤0.01%	917

Other funds holding PSP

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

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

BCMIO

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

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

FWA

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

EWM

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Jacobi Capital Management's PSP Position: Q4 2021 in Review

Jacobi Capital Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2021, closing a stake of 208 shares — an estimated $16K sold.

Jacobi Capital Management first reported a position in PSP in Q2 2020 and held it in 6 quarters. The position peaked at $23K in Q4 2020. 88 funds tracked by Wall St. Rank hold PSP as of Q4 2021.

Jacobi Capital Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 208 Invesco Global Listed Private Equity ETF shares in Q4 2021, an estimated $16K.
Jacobi Capital Management first reported a position in Invesco Global Listed Private Equity ETF in Q2 2020 and held it in 6 quarters.
Jacobi Capital Management's Invesco Global Listed Private Equity ETF position peaked at $23K in Q4 2020.
88 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.