Robertson Stephens Wealth Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Robertson Stephens Wealth Management’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
2021 Q4	–	Sell	-2,310	Closed	-$172K	–	391
2021 Q3	$172K	Hold	2,310	–	–	0.02%	303
2021 Q2	$176K	Buy	+2,310	New	+$180K	0.02%	321

Other funds holding PSP

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

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

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

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

EWM

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

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

TAIM

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

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Robertson Stephens Wealth Management's PSP Position: Q4 2021 in Review

Robertson Stephens Wealth Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2021, closing a stake of 2,310 shares — an estimated $172K sold.

Robertson Stephens Wealth Management first reported a position in PSP in Q2 2021 and held it in 2 quarters. The position peaked at $176K in Q2 2021. 88 funds tracked by Wall St. Rank hold PSP as of Q4 2021.

Robertson Stephens Wealth Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2021 after selling out during the quarter.
Robertson Stephens Wealth Management sold 2,310 Invesco Global Listed Private Equity ETF shares in Q4 2021, an estimated $172K.
Robertson Stephens Wealth Management first reported a position in Invesco Global Listed Private Equity ETF in Q2 2021 and held it in 2 quarters.
Robertson Stephens Wealth Management's Invesco Global Listed Private Equity ETF position peaked at $176K in Q2 2021.
88 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2021.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.