RBC Europe’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

RBC Europe’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 Q2	$11K	Hold	226	–	–	﹤0.01%	492
2022 Q1	$15K	Hold	226	–	–	﹤0.01%	488
2021 Q4	$17K	Hold	226	–	–	﹤0.01%	476
2021 Q3	$16.9K	Hold	226	–	–	﹤0.01%	834
2021 Q2	$17.3K	Hold	226	–	–	﹤0.01%	849
2021 Q1	$16.4K	Hold	226	–	–	﹤0.01%	817
2020 Q4	$15.2K	Hold	226	–	–	﹤0.01%	791
2020 Q3	$12.3K	Hold	226	–	–	﹤0.01%	759
2020 Q2	$11.7K	Hold	226	–	–	﹤0.01%	742
2020 Q1	$9.18K	Hold	226	–	–	﹤0.01%	727
2019 Q4	$14.4K	Hold	226	–	–	﹤0.01%	717
2019 Q3	$13.3K	Hold	226	–	–	﹤0.01%	724
2019 Q2	$13.5K	Hold	226	–	–	﹤0.01%	740
2019 Q1	$12.9K	Hold	226	–	–	﹤0.01%	756
2018 Q4	$11.3K	Hold	226	–	–	﹤0.01%	760
2018 Q3	$13.9K	Hold	226	–	–	﹤0.01%	767
2018 Q2	$13.5K	Hold	226	–	–	﹤0.01%	776
2018 Q1	$13.6K	Sell	226 -300	-57%	-$19.1K	﹤0.01%	760
2017 Q4	$32.7K	Sell	526 -738	-58%	-$46.5K	﹤0.01%	568
2017 Q3	$80.1K	Buy	+1,264	New	+$79.8K	0.01%	396

Other funds holding PSP

EWM

Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $166M AUM 16.79% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

RBC Europe's PSP Position: Q2 2022 in Review

RBC Europe held its Invesco Global Listed Private Equity ETF (PSP) position steady in Q2 2022 at 226 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

RBC Europe first reported a position in PSP in Q3 2017 and has held it in 20 quarters since. The position peaked at $80.1K in Q3 2017. 87 funds tracked by Wall St. Rank hold PSP as of Q2 2022.

RBC Europe held 226 shares of Invesco Global Listed Private Equity ETF worth $11K as of Q2 2022.
RBC Europe left its Invesco Global Listed Private Equity ETF share count unchanged in Q2 2022.
Invesco Global Listed Private Equity ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #492 holding.
RBC Europe first reported a position in Invesco Global Listed Private Equity ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Invesco Global Listed Private Equity ETF position peaked at $80.1K in Q3 2017.
87 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.