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

Summit Financial Group’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
2024 Q1	$298K	Hold	4,515	–	–	0.11%	159
2023 Q4	$281K	Buy	+4,515	New	+$244K	0.11%	160
2022 Q1	–	Sell	-2,969	Closed	-$230K	–	219
2021 Q4	$230K	Buy	2,969 +94	+3%	+$7.44K	0.07%	200
2021 Q3	$215K	Buy	2,875 +188	+7%	+$15K	0.08%	198
2021 Q2	$206K	Hold	2,687	–	–	0.08%	194
2021 Q1	$195K	Buy	+2,687	New	+$191K	0.08%	182

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

EWM

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

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

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

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Summit Financial Group's PSP Position: Q1 2024 in Review

Summit Financial Group held its Invesco Global Listed Private Equity ETF (PSP) position steady in Q1 2024 at 4,515 shares worth $298K. The position accounts for 0.11% of the portfolio, ranked #159.

Summit Financial Group first reported a position in PSP in Q1 2021 and has held it in 6 quarters since. 84 funds tracked by Wall St. Rank hold PSP as of Q1 2024.

Summit Financial Group held 4,515 shares of Invesco Global Listed Private Equity ETF worth $298K as of Q1 2024.
Summit Financial Group left its Invesco Global Listed Private Equity ETF share count unchanged in Q1 2024.
Invesco Global Listed Private Equity ETF made up 0.11% of Summit Financial Group's portfolio in Q1 2024, its #159 holding.
Summit Financial Group first reported a position in Invesco Global Listed Private Equity ETF in Q1 2021 and has held it in 6 quarters since.
84 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.