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

Sheaff Brock 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
2023 Q2	–	Sell	-4,021	Closed	-$203K	–	523
2023 Q1	$203K	Hold	4,021	–	–	0.02%	433
2022 Q4	$190K	Hold	4,021	–	–	0.02%	423
2022 Q3	$170K	Hold	4,021	–	–	0.02%	427
2022 Q2	$197K	Hold	4,021	–	–	0.02%	428
2022 Q1	$259K	Buy	4,021 +106	+3%	+$7.18K	0.02%	408
2021 Q4	$303K	Hold	3,915	–	–	0.02%	381
2021 Q3	$293K	Buy	3,915 +6	+0.2%	+$478	0.02%	387
2021 Q2	$299K	Hold	3,909	–	–	0.02%	370
2021 Q1	$284K	Sell	3,909 -270	-6%	-$19.2K	0.02%	364
2020 Q4	$282K	Hold	4,179	–	–	0.02%	349
2020 Q3	$227K	Sell	4,179 -529	-11%	-$28.9K	0.02%	363
2020 Q2	$244K	Hold	4,708	–	–	0.02%	346
2020 Q1	$191K	Buy	4,708 +372	+9%	+$21.4K	0.03%	337
2019 Q4	$277K	Hold	4,336	–	–	0.03%	352
2019 Q3	$256K	Hold	4,336	–	–	0.03%	359
2019 Q2	$259K	Buy	4,336 +250	+6%	+$14.8K	0.03%	365
2019 Q1	$234K	Hold	4,086	–	–	0.03%	401
2018 Q4	$204K	Hold	4,086	–	–	0.03%	392
2018 Q3	$251K	Buy	4,086 +266	+7%	+$16.6K	0.02%	394
2018 Q2	$229K	Hold	3,820	–	–	0.02%	422
2018 Q1	$230K	Hold	3,820	–	–	0.02%	430
2017 Q4	$238K	Hold	3,820	–	–	0.03%	412
2017 Q3	$242K	Sell	3,820 -106	-3%	-$6.69K	0.03%	420
2017 Q2	$245K	Buy	3,926 +245	+7%	+$15.1K	0.03%	444
2017 Q1	$215K	Hold	3,681	–	–	0.03%	487
2016 Q4	$204K	Hold	3,681	–	–	0.03%	513
2016 Q3	$200K	Hold	3,681	–	–	0.03%	473
2016 Q2	$185K	Hold	3,681	–	–	0.02%	498
2016 Q1	$190K	Hold	3,681	–	–	0.02%	498
2015 Q4	$194K	Buy	+3,681	New	+$200K	0.02%	519

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

EWM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

NYLIM

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Sheaff Brock Investment Advisors's PSP Position: Q2 2023 in Review

Sheaff Brock Investment Advisors sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2023, closing a stake of 4,021 shares — an estimated $203K sold.

Sheaff Brock Investment Advisors first reported a position in PSP in Q4 2015 and held it in 30 quarters. The position peaked at $303K in Q4 2021. 85 funds tracked by Wall St. Rank hold PSP as of Q2 2023.

Sheaff Brock Investment Advisors reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2023 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 4,021 Invesco Global Listed Private Equity ETF shares in Q2 2023, an estimated $203K.
Sheaff Brock Investment Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q4 2015 and held it in 30 quarters.
Sheaff Brock Investment Advisors's Invesco Global Listed Private Equity ETF position peaked at $303K in Q4 2021.
85 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2023.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.