McDonald Partners’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

McDonald Partners’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 Q3	–	Sell	-5,864	Closed	-$288K	–	268
2022 Q2	$288K	Sell	5,864 -270	-4%	-$15.2K	0.07%	239
2022 Q1	$395K	Buy	+6,134	New	+$415K	0.09%	225
2021 Q4	–	Sell	-6,328	Closed	-$474K	–	687
2021 Q3	$474K	Sell	6,328 -360	-5%	-$28.7K	0.11%	195
2021 Q2	$512K	Sell	6,688 -198	-3%	-$15.4K	0.12%	185
2021 Q1	$499K	Sell	6,886 -423	-6%	-$30.1K	0.13%	172
2020 Q4	$493K	Buy	+7,309	New	+$445K	0.14%	169

Other funds holding PSP

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

CCMG

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

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

LFASL

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

McDonald Partners's PSP Position: Q3 2022 in Review

McDonald Partners sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2022, closing a stake of 5,864 shares — an estimated $288K sold.

McDonald Partners first reported a position in PSP in Q4 2020 and held it in 6 quarters. The position peaked at $512K in Q2 2021. 90 funds tracked by Wall St. Rank hold PSP as of Q3 2022.

McDonald Partners reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2022 after selling out during the quarter.
McDonald Partners sold 5,864 Invesco Global Listed Private Equity ETF shares in Q3 2022, an estimated $288K.
McDonald Partners first reported a position in Invesco Global Listed Private Equity ETF in Q4 2020 and held it in 6 quarters.
McDonald Partners's Invesco Global Listed Private Equity ETF position peaked at $512K in Q2 2021.
90 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.