Richard W. Paul & Associates’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Richard W. Paul & Associates’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 Q2	–	Sell	-604	Closed	-$39.8K	–	523
2024 Q1	$39.8K	Sell	604 -132	-18%	-$8.29K	0.02%	225
2023 Q4	$45.8K	Sell	736 -6	-0.8%	-$325	0.02%	219
2023 Q3	$38.3K	Sell	742 -65	-8%	-$3.49K	0.02%	214
2023 Q2	$42.4K	Sell	807 -107	-12%	-$5.54K	0.02%	228
2023 Q1	$46.2K	Sell	914 -9,411	-91%	-$488K	0.02%	223
2022 Q4	$487K	Buy	+10,325	New	+$487K	0.25%	98

Other funds holding PSP

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

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

NYLIM

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

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

Richard W. Paul & Associates's PSP Position: Q2 2024 in Review

Richard W. Paul & Associates sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2024, closing a stake of 604 shares — an estimated $39.8K sold.

Richard W. Paul & Associates first reported a position in PSP in Q4 2022 and held it in 6 quarters. The position peaked at $487K in Q4 2022. 85 funds tracked by Wall St. Rank hold PSP as of Q2 2024.

Richard W. Paul & Associates reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2024 after selling out during the quarter.
Richard W. Paul & Associates sold 604 Invesco Global Listed Private Equity ETF shares in Q2 2024, an estimated $39.8K.
Richard W. Paul & Associates first reported a position in Invesco Global Listed Private Equity ETF in Q4 2022 and held it in 6 quarters.
Richard W. Paul & Associates's Invesco Global Listed Private Equity ETF position peaked at $487K in Q4 2022.
85 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2024.

Based on Richard W. Paul & Associates's 13F filing for Q2 2024, filed 23 Jul 2024.