Tradition Wealth Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-433	Closed	-$27K	–	982
2023 Q4	$27K	Buy	433 +2	+0.5%	+$108	﹤0.01%	772
2023 Q3	$22K	Buy	431 +2	+0.5%	+$107	﹤0.01%	822
2023 Q2	$23K	Buy	429 +3	+0.7%	+$155	﹤0.01%	843
2023 Q1	$22K	Sell	426 -200	-32%	-$10.4K	﹤0.01%	818
2022 Q4	$30K	Sell	626 -636	-50%	-$30K	﹤0.01%	659
2022 Q3	$53K	Sell	1,262 -34	-3%	-$1.71K	0.01%	496
2022 Q2	$64K	Buy	1,296 +6	+0.5%	+$337	0.01%	427
2022 Q1	$83K	Buy	1,290 +28	+2%	+$1.9K	0.01%	421
2021 Q4	$98K	Buy	1,262 +23	+2%	+$1.82K	0.01%	404
2021 Q3	$93K	Buy	1,239 +26	+2%	+$2.07K	0.01%	386
2021 Q2	$93K	Buy	1,213 +151	+14%	+$11.8K	0.01%	407
2021 Q1	$77K	Buy	1,062 +8	+0.8%	+$569	0.01%	357
2020 Q4	$71K	Buy	+1,054	New	+$64.1K	0.01%	342

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

Tradition Wealth Management's PSP Position: Q1 2024 in Review

Tradition Wealth Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2024, closing a stake of 433 shares — an estimated $27K sold.

Tradition Wealth Management first reported a position in PSP in Q4 2020 and held it in 13 quarters. The position peaked at $98K in Q4 2021. 84 funds tracked by Wall St. Rank hold PSP as of Q1 2024.

Tradition Wealth Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 433 Invesco Global Listed Private Equity ETF shares in Q1 2024, an estimated $27K.
Tradition Wealth Management first reported a position in Invesco Global Listed Private Equity ETF in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's Invesco Global Listed Private Equity ETF position peaked at $98K in Q4 2021.
84 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.