Morningstar Investment Services’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Morningstar Investment Services’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	-7,630	Closed	-$590K	–	248
2021 Q4	$590K	Sell	7,630 -306	-4%	-$24.2K	0.01%	190
2021 Q3	$595K	Sell	7,936 -5,723	-42%	-$456K	0.01%	184
2021 Q2	$1.05M	Sell	13,659 -111,193	-89%	-$8.65M	0.01%	170
2021 Q1	$9.06M	Sell	124,852 -14,550	-10%	-$1.04M	0.12%	118
2020 Q4	$9.4M	Buy	139,402 +131,226	+1,605%	+$7.98M	0.13%	119
2020 Q3	$444K	Sell	8,176 -173,839	-96%	-$9.5M	0.01%	167
2020 Q2	$9.32M	Sell	182,015 -26,282	-13%	-$1.25M	0.15%	110
2020 Q1	$8.53M	Buy	208,297 +47,554	+30%	+$2.74M	0.16%	112
2019 Q4	$10.3M	Buy	160,743 +106,806	+198%	+$6.56M	0.16%	112
2019 Q3	$3.19M	Buy	53,937 +30,697	+132%	+$1.83M	0.05%	123
2019 Q2	$1.39M	Buy	23,240 +305	+1%	+$18K	0.02%	151
2019 Q1	$1.31M	Buy	22,935 +235	+1%	+$13K	0.02%	145
2018 Q4	$1.14M	Sell	22,700 -19,273	-46%	-$1.05M	0.02%	134
2018 Q3	$2.58M	Buy	41,973 +2,980	+8%	+$186K	0.05%	131
2018 Q2	$2.33M	Sell	38,993 -40,603	-51%	-$2.48M	0.04%	130
2018 Q1	$4.79M	Sell	79,596 -8,402	-10%	-$535K	0.09%	124
2017 Q4	$5.48M	Buy	87,998 +3,380	+4%	+$213K	0.11%	115
2017 Q3	$5.36M	Buy	84,618 +9,450	+13%	+$596K	0.12%	116
2017 Q2	$4.69M	Buy	75,168 +5,391	+8%	+$331K	0.11%	116
2017 Q1	$4.08M	Buy	69,777 +56,082	+410%	+$3.26M	0.1%	118
2016 Q4	$761K	Sell	13,695 -17,881	-57%	-$969K	0.02%	144
2016 Q3	$1.71M	Buy	31,576 +7,373	+30%	+$394K	0.05%	150
2016 Q2	$1.23M	Buy	24,203 +253	+1%	+$13.1K	0.04%	159
2016 Q1	$1.24M	Buy	+23,950	New	+$1.16M	0.04%	160

Other funds holding PSP

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

EWM

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $18.3B AUM 36.97% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $166M AUM 16.79% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

Morningstar Investment Services's PSP Position: Q1 2022 in Review

Morningstar Investment Services sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2022, closing a stake of 7,630 shares — an estimated $590K sold.

Morningstar Investment Services first reported a position in PSP in Q1 2016 and held it in 24 quarters. The position peaked at $10.3M in Q4 2019. 94 funds tracked by Wall St. Rank hold PSP as of Q1 2022.

Morningstar Investment Services reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2022 after selling out during the quarter.
Morningstar Investment Services sold 7,630 Invesco Global Listed Private Equity ETF shares in Q1 2022, an estimated $590K.
Morningstar Investment Services first reported a position in Invesco Global Listed Private Equity ETF in Q1 2016 and held it in 24 quarters.
Morningstar Investment Services's Invesco Global Listed Private Equity ETF position peaked at $10.3M in Q4 2019.
94 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2022.

Based on Morningstar Investment Services's 13F filing for Q1 2022, filed 10 May 2022.