Retirement Group’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Retirement Group’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 Q1	$7.58K	Sell	115 -130	-53%	-$8.16K	﹤0.01%	512
2023 Q4	$15.2K	Hold	245	–	–	0.01%	385
2023 Q3	$12.7K	Hold	245	–	–	0.01%	380
2023 Q2	$12.9K	Hold	245	–	–	0.01%	379
2023 Q1	$12K	Hold	245	–	–	0.01%	376
2022 Q4	$12K	Buy	245 +115	+88%	+$5.42K	0.01%	338
2022 Q3	$5K	Sell	130 -115	-47%	-$5.77K	﹤0.01%	334
2022 Q2	$12K	Hold	245	–	–	0.01%	413
2022 Q1	$16K	Hold	245	–	–	0.01%	379
2021 Q4	$19K	Hold	245	–	–	0.01%	346
2021 Q3	$18K	Buy	245 +130	+113%	+$10.4K	0.01%	328
2021 Q2	$9K	Hold	115	–	–	﹤0.01%	425
2021 Q1	$8K	Hold	115	–	–	﹤0.01%	499
2020 Q4	$7K	Hold	115	–	–	﹤0.01%	469
2020 Q3	$6K	Hold	115	–	–	﹤0.01%	471
2020 Q2	$6K	Buy	+115	New	+$5.46K	﹤0.01%	439
2019 Q4	$7K	Buy	+115	New	+$7.06K	﹤0.01%	415

Other funds holding PSP

BCMIO

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

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

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

EWM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Retirement Group's PSP Position: Q1 2024 in Review

Retirement Group reduced its Invesco Global Listed Private Equity ETF (PSP) stake by 53% in Q1 2024, selling an estimated $8.16K and leaving 115 shares worth $7.58K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Retirement Group first reported a position in PSP in Q4 2019 and has held it in 17 quarters since. The position peaked at $19K in Q4 2021. 84 funds tracked by Wall St. Rank hold PSP as of Q1 2024.

Retirement Group held 115 shares of Invesco Global Listed Private Equity ETF worth $7.58K as of Q1 2024.
Retirement Group sold 130 Invesco Global Listed Private Equity ETF shares in Q1 2024, an estimated $8.16K.
Invesco Global Listed Private Equity ETF made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #512 holding.
Retirement Group first reported a position in Invesco Global Listed Private Equity ETF in Q4 2019 and has held it in 17 quarters since.
Retirement Group's Invesco Global Listed Private Equity ETF position peaked at $19K in Q4 2021.
84 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.