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TD Ameritrade Investment Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

TD Ameritrade Investment Management’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
Q3 		– Sell
-148
Closed -$8K – 361
2023
Q2 		$8K Sell
148
-116
-44% -$6K ﹤0.01% 370
2023
Q1 		$13K Sell
264
-111,756
-100% -$5.8M ﹤0.01% 354
2022
Q4 		$5.29M Sell
112,020
-4,618
-4% -$218K 0.05% 80
2022
Q3 		$4.93M Buy
116,638
+5,520
+5% +$277K 0.05% 82
2022
Q2 		$5.46M Buy
111,118
+11,277
+11% +$633K 0.05% 81
2022
Q1 		$6.43M Buy
99,841
+7,374
+8% +$499K 0.05% 84
2021
Q4 		$7.15M Sell
92,467
-24,712
-21% -$1.96M 0.05% 78
2021
Q3 		$6.37M Buy
117,179
+22,799
+24% +$1.82M 0.05% 77
2021
Q2 		$7.22M Sell
94,380
-12,335
-12% -$960K 0.05% 76
2021
Q1 		$7.19M Hold
106,715
– – 0.05% 76
2020
Q4 		$7.19M Sell
106,715
-10,464
-9% -$637K 0.05% 76
2020
Q3 		$6.37M Sell
117,179
-5,973
-5% -$327K 0.05% 77
2020
Q2 		$6.38M Sell
123,152
-106,031
-46% -$5.03M 0.05% 79
2020
Q1 		$9.31M Buy
229,183
+37,129
+19% +$2.14M 0.09% 73
2019
Q4 		$12.3M Buy
192,054
+2,130
+1% +$131K 0.09% 70
2019
Q3 		$11.2M Buy
189,924
+180
+0.1% +$10.7K 0.09% 71
2019
Q2 		$11.3M Buy
189,744
+1,413
+0.8% +$83.6K 0.09% 68
2019
Q1 		$10.8M Buy
188,331
+583
+0.3% +$32.4K 0.09% 68
2018
Q4 		$9.4M Sell
187,748
-10,296
-5% -$563K 0.09% 60
2018
Q3 		$12.2M Buy
198,044
+159
+0.1% +$9.9K 0.1% 54
2018
Q2 		$11.9M Buy
197,885
+5,386
+3% +$329K 0.1% 54
2018
Q1 		$11.6M Buy
192,499
+10,409
+6% +$663K 0.13% 43
2017
Q4 		$11.3M Buy
182,090
+11,857
+7% +$748K 0.13% 42
2017
Q3 		$10.8M Buy
170,233
+3,690
+2% +$233K 0.13% 40
2017
Q2 		$10.4M Buy
166,543
+82,803
+99% +$5.09M 0.14% 38
2017
Q1 		$4.89M Buy
83,740
+109
+0.1% +$6.34K 0.07% 49
2016
Q4 		$4.65M Sell
83,631
-961
-1% -$52.1K 0.08% 47
2016
Q3 		$4.59M Sell
84,592
-436
-0.5% -$23.3K 0.08% 48
2016
Q2 		$4.28M Sell
85,028
-1,413
-2% -$73.1K 0.08% 45
2016
Q1 		$4.46M Buy
86,441
+995
+1% +$48.1K 0.09% 45
2015
Q4 		$4.49M Buy
85,446
+5,466
+7% +$296K 0.09% 45
2015
Q3 		$4.2M Buy
79,980
+2,933
+4% +$165K 0.09% 44
2015
Q2 		$4.46M Sell
77,047
-481
-0.6% -$28.8K 0.09% 46
2015
Q1 		$4.38M Buy
77,528
+5,554
+8% +$312K 0.09% 47
2014
Q4 		$3.95M Buy
71,974
+3,112
+5% +$171K 0.09% 47
2014
Q3 		$3.82M Buy
68,862
+68,857
+1,377,140% +$4.07M 0.09% 47
2014
Q2 		$0 Sell
5
-5
-50% -$300 ﹤0.01% 102
2014
Q1 		$1K Sell
10
-29,740
-100% -$1.79M ﹤0.01% 122
2013
Q4 		$1.8M Buy
29,750
+7,721
+35% +$465K 0.06% 53
2013
Q3 		$1.26M Buy
22,029
+6,201
+39% +$358K 0.04% 59
2013
Q2 		$863K Buy
+15,828
New +$907K 0.03% 60

Other funds holding PSP

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

TD Ameritrade Investment Management's PSP Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2023, closing a stake of 148 shares — an estimated $8K sold.

TD Ameritrade Investment Management first reported a position in PSP in Q2 2013 and held it in 41 quarters. The position peaked at $12.3M in Q4 2019. 73 funds tracked by Wall St. Rank hold PSP as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 148 Invesco Global Listed Private Equity ETF shares in Q3 2023, an estimated $8K.
  • TD Ameritrade Investment Management first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 41 quarters.
  • TD Ameritrade Investment Management's Invesco Global Listed Private Equity ETF position peaked at $12.3M in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.