Systematic Alpha Investments’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Systematic Alpha Investments’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 Q4	–	Sell	-12	Closed	-$1K	–	418
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	479
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	312
2021 Q1	$1K	Buy	+12	New	+$854	﹤0.01%	237

Other funds holding PSP

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

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

BCMIO

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

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

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

EWM

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

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

TAIM

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

LFASL

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

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

Systematic Alpha Investments's PSP Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2021, closing a stake of 12 shares — an estimated $1K sold.

Systematic Alpha Investments first reported a position in PSP in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 88 funds tracked by Wall St. Rank hold PSP as of Q4 2021.

Systematic Alpha Investments reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2021 after selling out during the quarter.
Systematic Alpha Investments sold 12 Invesco Global Listed Private Equity ETF shares in Q4 2021, an estimated $1K.
Systematic Alpha Investments first reported a position in Invesco Global Listed Private Equity ETF in Q1 2021 and held it in 3 quarters.
Systematic Alpha Investments's Invesco Global Listed Private Equity ETF position peaked at $1K in Q3 2021.
88 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.