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

Private Capital Group’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
2021 Q4	–	Sell	-71	Closed	-$5K	–	2169
2021 Q3	$5K	Hold	71	–	–	﹤0.01%	1595
2021 Q2	$5K	Hold	71	–	–	﹤0.01%	1566
2021 Q1	$5K	Hold	71	–	–	﹤0.01%	1517
2020 Q4	$5K	Hold	71	–	–	﹤0.01%	1572
2020 Q3	$4K	Hold	71	–	–	﹤0.01%	1570
2020 Q2	$4K	Hold	71	–	–	﹤0.01%	1564
2020 Q1	$3K	Sell	71 -200	-74%	-$11.5K	﹤0.01%	1613
2019 Q4	$17K	Hold	271	–	–	﹤0.01%	1165
2019 Q3	$16K	Hold	271	–	–	﹤0.01%	1290
2019 Q2	$16K	Hold	271	–	–	﹤0.01%	1184
2019 Q1	$16K	Hold	271	–	–	﹤0.01%	1307
2018 Q4	$14K	Hold	271	–	–	﹤0.01%	1251
2018 Q3	$16K	Hold	271	–	–	﹤0.01%	1251
2018 Q2	$16K	Hold	271	–	–	﹤0.01%	1214
2018 Q1	$16K	Buy	271 +247	+1,029%	+$15.7K	﹤0.01%	1170
2017 Q4	$17	Buy	+24	New	+$1.51K	﹤0.01%	1141

Other funds holding PSP

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

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

BCMIO

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

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

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $197M AUM 14.82% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Private Capital Group's PSP Position: Q4 2021 in Review

Private Capital Group sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2021, closing a stake of 71 shares — an estimated $5K sold.

Private Capital Group first reported a position in PSP in Q4 2017 and held it in 16 quarters. The position peaked at $17K in Q4 2019. 88 funds tracked by Wall St. Rank hold PSP as of Q4 2021.

Private Capital Group reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 71 Invesco Global Listed Private Equity ETF shares in Q4 2021, an estimated $5K.
Private Capital Group first reported a position in Invesco Global Listed Private Equity ETF in Q4 2017 and held it in 16 quarters.
Private Capital Group's Invesco Global Listed Private Equity ETF position peaked at $17K in Q4 2019.
88 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.