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Raymond James & Associates’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Raymond James & Associates’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
2024
Q3 		$622K Buy
9,120
+84
+0.9% +$5.38K ﹤0.01% 2981
2024
Q2 		$552K Sell
9,036
-127
-1% -$8.2K ﹤0.01% 3014
2024
Q1 		$604K Buy
+9,163
New +$575K ﹤0.01% 2942
2023
Q3 		– Sell
-8,870
Closed -$467K – 3911
2023
Q2 		$467K Buy
8,870
+440
+5% +$22.8K ﹤0.01% 2984
2023
Q1 		$426K Sell
8,430
-2,789
-25% -$145K ﹤0.01% 3010
2022
Q4 		$530K Sell
11,219
-1,293
-10% -$61K ﹤0.01% 2864
2022
Q3 		$529K Sell
12,512
-181
-1% -$9.08K ﹤0.01% 2831
2022
Q2 		$623K Buy
12,693
+216
+2% +$12.1K ﹤0.01% 2771
2022
Q1 		$804K Sell
12,477
-224
-2% -$15.2K ﹤0.01% 2738
2021
Q4 		$982K Buy
12,701
+298
+2% +$23.6K ﹤0.01% 2633
2021
Q3 		$929K Buy
12,403
+558
+5% +$44.4K ﹤0.01% 2631
2021
Q2 		$907K Buy
11,845
+2,605
+28% +$203K ﹤0.01% 2654
2021
Q1 		$670K Buy
9,240
+118
+1% +$8.4K ﹤0.01% 2796
2020
Q4 		$615K Buy
9,122
+15
+0.2% +$912 ﹤0.01% 2676
2020
Q3 		$495K Sell
9,107
-26
-0.3% -$1.42K ﹤0.01% 2627
2020
Q2 		$473K Sell
9,133
-67
-0.7% -$3.18K ﹤0.01% 2623
2020
Q1 		$374K Buy
9,200
+171
+2% +$9.86K ﹤0.01% 2629
2019
Q4 		$577K Sell
9,029
-320
-3% -$19.6K ﹤0.01% 2626
2019
Q3 		$553K Sell
9,349
-3,817
-29% -$227K ﹤0.01% 2578
2019
Q2 		$786K Sell
13,166
-692
-5% -$40.9K ﹤0.01% 2362
2019
Q1 		$793K Sell
13,858
-2,349
-14% -$130K ﹤0.01% 2340
2018
Q4 		$811K Buy
16,207
+777
+5% +$42.5K ﹤0.01% 2213
2018
Q3 		$949K Buy
15,430
+5,707
+59% +$355K ﹤0.01% 2289
2018
Q2 		$582K Buy
9,723
+2,341
+32% +$143K ﹤0.01% 2574
2018
Q1 		$444K Buy
7,382
+5,310
+256% +$338K ﹤0.01% 2636
2017
Q4 		$129K Sell
2,072
-45
-2% -$2.84K ﹤0.01% 3166
2017
Q3 		$134K Sell
2,117
-423
-17% -$26.7K ﹤0.01% 3143
2017
Q2 		$158K Buy
2,540
+286
+13% +$17.6K ﹤0.01% 3044
2017
Q1 		$132K Sell
2,254
-547
-20% -$31.8K ﹤0.01% 3031
2016
Q4 		$156K Buy
2,801
+193
+7% +$10.5K ﹤0.01% 2946
2016
Q3 		$141K Sell
2,608
-556
-18% -$29.7K ﹤0.01% 2943
2016
Q2 		$159K Buy
+3,164
New +$164K ﹤0.01% 2716
2014
Q3 		– Sell
-12,625
Closed -$778K – 2220
2014
Q2 		$778K Sell
12,625
-456
-3% -$27.4K ﹤0.01% 1646
2014
Q1 		$795K Buy
13,081
+4,211
+47% +$254K 0.01% 1549
2013
Q4 		$537K Buy
+8,870
New +$534K ﹤0.01% 1639

Other funds holding PSP

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James & Associates's PSP Position: Q3 2024 in Review

Raymond James & Associates increased its Invesco Global Listed Private Equity ETF (PSP) stake by 0.93% in Q3 2024, buying an estimated $5.38K and bringing the position to 9,120 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #2981.

Raymond James & Associates first reported a position in PSP in Q4 2013 and has held it in 35 quarters since. The position peaked at $982K in Q4 2021. 85 funds tracked by Wall St. Rank hold PSP as of Q3 2024.

  • Raymond James & Associates held 9,120 shares of Invesco Global Listed Private Equity ETF worth $622K as of Q3 2024.
  • Raymond James & Associates bought 84 Invesco Global Listed Private Equity ETF shares in Q3 2024, an estimated $5.38K.
  • Invesco Global Listed Private Equity ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2981 holding.
  • Raymond James & Associates first reported a position in Invesco Global Listed Private Equity ETF in Q4 2013 and has held it in 35 quarters since.
  • Raymond James & Associates's Invesco Global Listed Private Equity ETF position peaked at $982K in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.