Qube Research & Technologies (QRT)
PSP icon

Qube Research & Technologies (QRT)’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Qube Research & Technologies (QRT)’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
2022
Q3 		– Sell
-224
Closed -$11K – 2912
2022
Q2 		$11K Buy
224
+163
+267% +$9.15K ﹤0.01% 2319
2022
Q1 		$4K Buy
+61
New +$4.13K ﹤0.01% 2339
2021
Q4 		– Sell
-13
Closed -$1K – 2883
2021
Q3 		$1K Buy
13
+2
+18% +$159 ﹤0.01% 2118
2021
Q2 		$1K Buy
+11
New +$856 ﹤0.01% 2190

Other funds holding PSP

Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PSP Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2022, closing a stake of 224 shares — an estimated $11K sold.

Qube Research & Technologies (QRT) first reported a position in PSP in Q2 2021 and held it in 4 quarters. The position peaked at $11K in Q2 2022. 90 funds tracked by Wall St. Rank hold PSP as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 224 Invesco Global Listed Private Equity ETF shares in Q3 2022, an estimated $11K.
  • Qube Research & Technologies (QRT) first reported a position in Invesco Global Listed Private Equity ETF in Q2 2021 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Invesco Global Listed Private Equity ETF position peaked at $11K in Q2 2022.
  • 90 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.