RDA Financial Network’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

RDA Financial Network’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
2023 Q3	–	Sell	-4,156	Closed	-$219K	–	236
2023 Q2	$219K	Buy	4,156 +40	+1%	+$2.07K	0.09%	206
2023 Q1	$208K	Hold	4,116	–	–	0.09%	208
2022 Q4	$194K	Hold	4,116	–	–	0.1%	203
2022 Q3	$174K	Hold	4,116	–	–	0.1%	188
2022 Q2	$202K	Hold	4,116	–	–	0.1%	200
2022 Q1	$265K	Sell	4,116 -200	-5%	-$13.5K	0.11%	179
2021 Q4	$334K	Hold	4,316	–	–	0.14%	161
2021 Q3	$323K	Hold	4,316	–	–	0.14%	161
2021 Q2	$330K	Buy	4,316 +100	+2%	+$7.78K	0.15%	157
2021 Q1	$306K	Hold	4,216	–	–	0.13%	167
2020 Q4	$284K	Sell	4,216 -130	-3%	-$7.91K	0.13%	171
2020 Q3	$236K	Buy	4,346 +1,840	+73%	+$101K	0.11%	187
2020 Q2	$130K	Buy	2,506 +360	+17%	+$17.1K	0.06%	207
2020 Q1	$87K	Hold	2,146	–	–	0.05%	180
2019 Q4	$139K	Hold	2,146	–	–	0.06%	244
2019 Q3	$133K	Hold	2,146	–	–	0.06%	237
2019 Q2	$129K	Hold	2,146	–	–	0.06%	220
2019 Q1	$127K	Buy	+2,146	New	+$119K	0.06%	215

Other funds holding PSP

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

EWM

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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

RDA Financial Network's PSP Position: Q3 2023 in Review

RDA Financial Network sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2023, closing a stake of 4,156 shares — an estimated $219K sold.

RDA Financial Network first reported a position in PSP in Q1 2019 and held it in 18 quarters. The position peaked at $334K in Q4 2021. 72 funds tracked by Wall St. Rank hold PSP as of Q3 2023.

RDA Financial Network reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2023 after selling out during the quarter.
RDA Financial Network sold 4,156 Invesco Global Listed Private Equity ETF shares in Q3 2023, an estimated $219K.
RDA Financial Network first reported a position in Invesco Global Listed Private Equity ETF in Q1 2019 and held it in 18 quarters.
RDA Financial Network's Invesco Global Listed Private Equity ETF position peaked at $334K in Q4 2021.
72 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2023.

Based on RDA Financial Network's 13F filing for Q3 2023, filed 18 Oct 2023.