Realta Investment Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Realta Investment 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 Q4	–	Sell	-60	Closed	-$4.08K	–	397
2024 Q3	$4.08K	Sell	60 -431	-88%	-$27.6K	﹤0.01%	324
2024 Q2	$30K	Buy	491 +12	+3%	+$774	0.01%	581
2024 Q1	$31.6K	Buy	+479	New	+$30.1K	0.01%	597
2023 Q3	–	Sell	-725	Closed	-$38.1K	–	807
2023 Q2	$38.1K	Buy	+725	New	+$37.5K	0.01%	585
2023 Q1	–	Sell	-720	Closed	-$34K	–	718
2022 Q4	$34K	Hold	720	–	–	0.01%	589
2022 Q3	$30K	Buy	+720	New	+$36.1K	0.01%	585

Other funds holding PSP

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Realta Investment Advisors's PSP Position: Q4 2024 in Review

Realta Investment Advisors sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2024, closing a stake of 60 shares — an estimated $4.08K sold.

Realta Investment Advisors first reported a position in PSP in Q3 2022 and held it in 6 quarters. The position peaked at $38.1K in Q2 2023. 90 funds tracked by Wall St. Rank hold PSP as of Q4 2024.

Realta Investment Advisors reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2024 after selling out during the quarter.
Realta Investment Advisors sold 60 Invesco Global Listed Private Equity ETF shares in Q4 2024, an estimated $4.08K.
Realta Investment Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q3 2022 and held it in 6 quarters.
Realta Investment Advisors's Invesco Global Listed Private Equity ETF position peaked at $38.1K in Q2 2023.
90 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2024.

Based on Realta Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.