RJFSA
PSP icon

Raymond James Financial Services Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$378K Sell
5,540
-10,023
-64% -$642K ﹤0.01% 2810
2024
Q2 		$951K Buy
15,563
+2,445
+19% +$158K ﹤0.01% 2116
2024
Q1 		$865K Buy
+13,118
New +$823K ﹤0.01% 2156
2023
Q3 		– Sell
-2,617
Closed -$138K – 3323
2023
Q2 		$138K Sell
2,617
-36,116
-93% -$1.87M ﹤0.01% 3011
2023
Q1 		$1.96M Buy
38,733
+36,094
+1,368% +$1.87M ﹤0.01% 1505
2022
Q4 		$125K Sell
2,639
-170
-6% -$8.02K ﹤0.01% 2976
2022
Q3 		$119K Sell
2,809
-1,089
-28% -$54.6K ﹤0.01% 2966
2022
Q2 		$191K Sell
3,898
-212
-5% -$11.9K ﹤0.01% 2879
2022
Q1 		$265K Buy
4,110
+242
+6% +$16.4K ﹤0.01% 2810
2021
Q4 		$299K Sell
3,868
-10,465
-73% -$828K ﹤0.01% 2707
2021
Q3 		$1.07M Sell
14,333
-10,831
-43% -$862K ﹤0.01% 1907
2021
Q2 		$1.93M Buy
25,164
+2,085
+9% +$162K ﹤0.01% 1490
2021
Q1 		$1.67M Buy
23,079
+19,290
+509% +$1.37M ﹤0.01% 1507
2020
Q4 		$255K Buy
3,789
+14
+0.4% +$852 ﹤0.01% 2562
2020
Q3 		$205K Sell
3,775
-296
-7% -$16.2K ﹤0.01% 2531
2020
Q2 		$211K Buy
4,071
+143
+4% +$6.79K ﹤0.01% 2454
2020
Q1 		$160K Sell
3,928
-112
-3% -$6.46K ﹤0.01% 2134
2019
Q4 		$258K Buy
4,040
+1
+0% +$61 ﹤0.01% 2411
2019
Q3 		$239K Buy
4,039
+416
+11% +$24.8K ﹤0.01% 2373
2019
Q2 		$216K Sell
3,623
-221
-6% -$13.1K ﹤0.01% 2488
2019
Q1 		$220K Sell
3,844
-240
-6% -$13.3K ﹤0.01% 2438
2018
Q4 		$204K Sell
4,084
-2,076
-34% -$114K ﹤0.01% 2248
2018
Q3 		$379K Sell
6,160
-134
-2% -$8.35K ﹤0.01% 2124
2018
Q2 		$377K Sell
6,294
-274
-4% -$16.7K ﹤0.01% 2072
2018
Q1 		$395K Buy
+6,568
New +$418K ﹤0.01% 1863
2017
Q4 		– Sell
-6,168
Closed -$391K – 2667
2017
Q3 		$391K Sell
6,168
-2,065
-25% -$130K ﹤0.01% 1862
2017
Q2 		$513K Buy
8,233
+390
+5% +$24K ﹤0.01% 1658
2017
Q1 		$458K Buy
7,843
+1
+0% +$58 ﹤0.01% 1626
2016
Q4 		$436K Sell
7,842
-940
-11% -$50.9K ﹤0.01% 1601
2016
Q3 		$476K Buy
8,782
+3,661
+71% +$195K ﹤0.01% 1524
2016
Q2 		$258K Buy
+5,121
New +$265K ﹤0.01% 1816

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 Financial Services Advisors's PSP Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco Global Listed Private Equity ETF (PSP) stake by 64% in Q3 2024, selling an estimated $642K and leaving 5,540 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #2810.

Raymond James Financial Services Advisors first reported a position in PSP in Q2 2016 and has held it in 31 quarters since. The position peaked at $1.96M in Q1 2023. 85 funds tracked by Wall St. Rank hold PSP as of Q3 2024.

  • Raymond James Financial Services Advisors held 5,540 shares of Invesco Global Listed Private Equity ETF worth $378K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 10,023 Invesco Global Listed Private Equity ETF shares in Q3 2024, an estimated $642K.
  • Invesco Global Listed Private Equity ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2810 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q2 2016 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's Invesco Global Listed Private Equity ETF position peaked at $1.96M in Q1 2023.
  • 85 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.