PFG Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

PFG Advisors’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	-2,625	Closed	-$133K	–	686
2023 Q1	$133K	Sell	2,625 -3,471	-57%	-$180K	0.01%	618
2022 Q4	$288K	Sell	6,096 -519	-8%	-$24.5K	0.03%	461
2022 Q3	$280K	Buy	6,615 +3,897	+143%	+$195K	0.03%	429
2022 Q2	$133K	Buy	2,718 +175	+7%	+$9.83K	0.02%	380
2022 Q1	$164K	Hold	2,543	–	–	0.02%	400
2021 Q4	$197K	Hold	2,543	–	–	0.02%	510
2021 Q3	$191K	Buy	2,543 +273	+12%	+$21.7K	0.02%	491
2021 Q2	$174K	Hold	2,270	–	–	0.02%	469
2021 Q1	$165K	Buy	2,270 +146	+7%	+$10.4K	0.02%	443
2020 Q4	$143K	Hold	2,124	–	–	0.02%	368
2020 Q3	$119K	Buy	+2,124	New	+$116K	0.02%	348

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

PFG Advisors's PSP Position: Q2 2023 in Review

PFG Advisors sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2023, closing a stake of 2,625 shares — an estimated $133K sold.

PFG Advisors first reported a position in PSP in Q3 2020 and held it in 11 quarters. The position peaked at $288K in Q4 2022. 85 funds tracked by Wall St. Rank hold PSP as of Q2 2023.

PFG Advisors reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2023 after selling out during the quarter.
PFG Advisors sold 2,625 Invesco Global Listed Private Equity ETF shares in Q2 2023, an estimated $133K.
PFG Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q3 2020 and held it in 11 quarters.
PFG Advisors's Invesco Global Listed Private Equity ETF position peaked at $288K in Q4 2022.
85 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2023.

Based on PFG Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.