Osborne Partners Capital Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Osborne Partners Capital Management’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	-2,178	Closed	-$110K	–	211
2023 Q1	$110K	Hold	2,178	–	–	0.01%	208
2022 Q4	$103K	Hold	2,178	–	–	0.01%	204
2022 Q3	$92K	Sell	2,178 -224	-9%	-$11.2K	0.01%	200
2022 Q2	$118K	Sell	2,402 -268	-10%	-$15.1K	0.01%	202
2022 Q1	$172K	Sell	2,670 -268	-9%	-$18.1K	0.01%	204
2021 Q4	$227K	Hold	2,938	–	–	0.02%	203
2021 Q3	$220K	Sell	2,938 -163	-5%	-$13K	0.02%	193
2021 Q2	$237K	Hold	3,101	–	–	0.02%	192
2021 Q1	$225K	Buy	+3,101	New	+$221K	0.02%	187

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

Osborne Partners Capital Management's PSP Position: Q2 2023 in Review

Osborne Partners Capital Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2023, closing a stake of 2,178 shares — an estimated $110K sold.

Osborne Partners Capital Management first reported a position in PSP in Q1 2021 and held it in 9 quarters. The position peaked at $237K in Q2 2021. 85 funds tracked by Wall St. Rank hold PSP as of Q2 2023.

Osborne Partners Capital Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2023 after selling out during the quarter.
Osborne Partners Capital Management sold 2,178 Invesco Global Listed Private Equity ETF shares in Q2 2023, an estimated $110K.
Osborne Partners Capital Management first reported a position in Invesco Global Listed Private Equity ETF in Q1 2021 and held it in 9 quarters.
Osborne Partners Capital Management's Invesco Global Listed Private Equity ETF position peaked at $237K in Q2 2021.
85 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2023.

Based on Osborne Partners Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.