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

Strategic Financial Partners’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 Q1	–	Sell	-3,109	Closed	-$210K	–	64
2020 Q4	$210K	Hold	3,109	–	–	0.14%	62
2020 Q3	$169K	Sell	3,109 -375	-11%	-$20.5K	0.13%	59
2020 Q2	$180K	Sell	3,484 -76	-2%	-$3.61K	0.15%	60
2020 Q1	$145K	Sell	3,560 -407	-10%	-$23.5K	0.15%	59
2019 Q4	$254K	Buy	+3,967	New	+$243K	0.21%	60

Other funds holding PSP

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Strategic Financial Partners's PSP Position: Q1 2021 in Review

Strategic Financial Partners sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2021, closing a stake of 3,109 shares — an estimated $210K sold.

Strategic Financial Partners first reported a position in PSP in Q4 2019 and held it in 5 quarters. The position peaked at $254K in Q4 2019. 77 funds tracked by Wall St. Rank hold PSP as of Q1 2021.

Strategic Financial Partners reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2021 after selling out during the quarter.
Strategic Financial Partners sold 3,109 Invesco Global Listed Private Equity ETF shares in Q1 2021, an estimated $210K.
Strategic Financial Partners first reported a position in Invesco Global Listed Private Equity ETF in Q4 2019 and held it in 5 quarters.
Strategic Financial Partners's Invesco Global Listed Private Equity ETF position peaked at $254K in Q4 2019.
77 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2021.

Based on Strategic Financial Partners's 13F filing for Q1 2021, filed 9 Jul 2024.