Old Mission Capital’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Old Mission Capital’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	–	Sell	-3,272	Closed	-$165K	–	1494
2023 Q1	$165K	Sell	3,272 -10,682	-77%	-$554K	﹤0.01%	1196
2022 Q4	$659K	Buy	+13,954	New	+$658K	0.02%	635
2016 Q3	–	Sell	-3,904	Closed	-$197K	–	403
2016 Q2	$197K	Buy	+3,904	New	+$202K	0.01%	288

Other funds holding PSP

BCMIO

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

CCMG

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

Old Mission Capital's PSP Position: Q2 2023 in Review

Old Mission Capital sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2023, closing a stake of 3,272 shares — an estimated $165K sold.

Old Mission Capital first reported a position in PSP in Q2 2016 and held it in 3 quarters. The position peaked at $659K in Q4 2022. 85 funds tracked by Wall St. Rank hold PSP as of Q2 2023.

Old Mission Capital reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 3,272 Invesco Global Listed Private Equity ETF shares in Q2 2023, an estimated $165K.
Old Mission Capital first reported a position in Invesco Global Listed Private Equity ETF in Q2 2016 and held it in 3 quarters.
Old Mission Capital's Invesco Global Listed Private Equity ETF position peaked at $659K in Q4 2022.
85 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.