Simplicity Solutions’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Simplicity Solutions’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 Q4	$1.86M	Sell	29,888 -16,647	-36%	-$901K	0.05%	309
2023 Q3	$2.4M	Sell	46,535 -1,095	-2%	-$58.8K	0.08%	234
2023 Q2	$2.51M	Buy	+47,630	New	+$2.46M	0.07%	256

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

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

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

Simplicity Solutions's PSP Position: Q4 2023 in Review

Simplicity Solutions reduced its Invesco Global Listed Private Equity ETF (PSP) stake by 36% in Q4 2023, selling an estimated $901K and leaving 29,888 shares worth $1.86M. The position accounts for 0.05% of the portfolio, ranked #309.

Simplicity Solutions first reported a position in PSP in Q2 2023 and has held it in 3 quarters since. The position peaked at $2.51M in Q2 2023. 82 funds tracked by Wall St. Rank hold PSP as of Q4 2023.

Simplicity Solutions held 29,888 shares of Invesco Global Listed Private Equity ETF worth $1.86M as of Q4 2023.
Simplicity Solutions sold 16,647 Invesco Global Listed Private Equity ETF shares in Q4 2023, an estimated $901K.
Invesco Global Listed Private Equity ETF made up 0.05% of Simplicity Solutions's portfolio in Q4 2023, its #309 holding.
Simplicity Solutions first reported a position in Invesco Global Listed Private Equity ETF in Q2 2023 and has held it in 3 quarters since.
Simplicity Solutions's Invesco Global Listed Private Equity ETF position peaked at $2.51M in Q2 2023.
82 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.