Leo Brokerage’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Leo Brokerage’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	$122K	Hold	2,317	–	–	0.01%	288
2023 Q1	$117K	Buy	+2,317	New	+$120K	0.02%	284
2022 Q2	–	Sell	-2,501	Closed	-$161K	–	238
2022 Q1	$161K	Buy	+2,501	New	+$169K	0.03%	233

Other funds holding PSP

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Leo Brokerage's PSP Position: Q2 2023 in Review

Leo Brokerage held its Invesco Global Listed Private Equity ETF (PSP) position steady in Q2 2023 at 2,317 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #288.

Leo Brokerage first reported a position in PSP in Q1 2022 and has held it in 3 quarters since. The position peaked at $161K in Q1 2022. 84 funds tracked by Wall St. Rank hold PSP as of Q2 2023.

Leo Brokerage held 2,317 shares of Invesco Global Listed Private Equity ETF worth $122K as of Q2 2023.
Leo Brokerage left its Invesco Global Listed Private Equity ETF share count unchanged in Q2 2023.
Invesco Global Listed Private Equity ETF made up 0.01% of Leo Brokerage's portfolio in Q2 2023, its #288 holding.
Leo Brokerage first reported a position in Invesco Global Listed Private Equity ETF in Q1 2022 and has held it in 3 quarters since.
Leo Brokerage's Invesco Global Listed Private Equity ETF position peaked at $161K in Q1 2022.
84 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.