Stifel Financial’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Stifel Financial’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
2022 Q2	–	Sell	-2,393	Closed	-$154K	–	3437
2022 Q1	$154K	Sell	2,393 -3,347	-58%	-$227K	﹤0.01%	3192
2021 Q4	$444K	Buy	5,740 +419	+8%	+$33.2K	﹤0.01%	2660
2021 Q3	$399K	Sell	5,321 -144	-3%	-$11.5K	﹤0.01%	2706
2021 Q2	$418K	Buy	5,465 +170	+3%	+$13.2K	﹤0.01%	2688
2021 Q1	$384K	Sell	5,295 -2,756	-34%	-$196K	﹤0.01%	2644
2020 Q4	$543K	Buy	8,051 +30	+0.4%	+$1.82K	﹤0.01%	2274
2020 Q3	$436K	Sell	8,021 -1,525	-16%	-$83.4K	﹤0.01%	2168
2020 Q2	$494K	Buy	9,546 +1,510	+19%	+$71.7K	﹤0.01%	2047
2020 Q1	$327K	Sell	8,036 -154	-2%	-$8.88K	﹤0.01%	2120
2019 Q4	$523K	Sell	8,190 -8,018	-49%	-$492K	﹤0.01%	2224
2019 Q3	$956K	Sell	16,208 -11,542	-42%	-$688K	﹤0.01%	1788
2019 Q2	$1.66M	Buy	27,750 +7,396	+36%	+$437K	﹤0.01%	1472
2019 Q1	$1.16M	Buy	20,354 +11,303	+125%	+$627K	﹤0.01%	1560
2018 Q4	$452K	Buy	+9,051	New	+$495K	﹤0.01%	1988

Other funds holding PSP

EWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

TAIM

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

LFASL

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

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Stifel Financial's PSP Position: Q2 2022 in Review

Stifel Financial sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2022, closing a stake of 2,393 shares — an estimated $154K sold.

Stifel Financial first reported a position in PSP in Q4 2018 and held it in 14 quarters. The position peaked at $1.66M in Q2 2019. 88 funds tracked by Wall St. Rank hold PSP as of Q2 2022.

Stifel Financial reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2022 after selling out during the quarter.
Stifel Financial sold 2,393 Invesco Global Listed Private Equity ETF shares in Q2 2022, an estimated $154K.
Stifel Financial first reported a position in Invesco Global Listed Private Equity ETF in Q4 2018 and held it in 14 quarters.
Stifel Financial's Invesco Global Listed Private Equity ETF position peaked at $1.66M in Q2 2019.
88 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2022.

Based on Stifel Financial's 13F filing for Q2 2022, filed 15 Aug 2022.