Oppenheimer & Co’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Oppenheimer & Co’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	-3,604	Closed	-$182K	–	1468
2023 Q1	$182K	Sell	3,604 -630	-15%	-$32.7K	﹤0.01%	1272
2022 Q4	$200K	Buy	4,234 +240	+6%	+$11.3K	﹤0.01%	1229
2022 Q3	$169K	Sell	3,994 -40	-1%	-$2.01K	﹤0.01%	1246
2022 Q2	$198K	Buy	+4,034	New	+$227K	﹤0.01%	1272
2015 Q3	–	Sell	-2,411	Closed	-$140K	–	1438
2015 Q2	$140K	Buy	2,411 +333	+16%	+$19.9K	﹤0.01%	1372
2015 Q1	$117K	Buy	+2,078	New	+$117K	﹤0.01%	1398
2014 Q2	–	Sell	-4,072	Closed	-$247K	–	1466
2014 Q1	$247K	Sell	4,072 -21,374	-84%	-$1.29M	0.01%	1135
2013 Q4	$1.54M	Buy	25,446 +596	+2%	+$35.9K	0.05%	419
2013 Q3	$1.43M	Buy	24,850 +4,952	+25%	+$286K	0.05%	417
2013 Q2	$1.08M	Buy	+19,898	New	+$1.14M	0.04%	493

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

Oppenheimer & Co's PSP Position: Q2 2023 in Review

Oppenheimer & Co sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2023, closing a stake of 3,604 shares — an estimated $182K sold.

Oppenheimer & Co first reported a position in PSP in Q2 2013 and held it in 10 quarters. The position peaked at $1.54M in Q4 2013. 85 funds tracked by Wall St. Rank hold PSP as of Q2 2023.

Oppenheimer & Co reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2023 after selling out during the quarter.
Oppenheimer & Co sold 3,604 Invesco Global Listed Private Equity ETF shares in Q2 2023, an estimated $182K.
Oppenheimer & Co first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 10 quarters.
Oppenheimer & Co's Invesco Global Listed Private Equity ETF position peaked at $1.54M in Q4 2013.
85 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.