United Capital Financial Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

United Capital Financial Advisors’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 Q1	–	Sell	-4,059	Closed	-$192K	–	1050
2022 Q4	$192K	Sell	4,059 -14	-0.3%	-$660	﹤0.01%	994
2022 Q3	$172K	Hold	4,073	–	–	﹤0.01%	1035
2022 Q2	$200K	Hold	4,073	–	–	﹤0.01%	1062
2022 Q1	$263K	Buy	4,073 +30	+0.7%	+$2.03K	﹤0.01%	1030
2021 Q4	$312K	Buy	4,043 +1	+0%	+$79	﹤0.01%	1013
2021 Q3	$303K	Buy	4,042 +13	+0.3%	+$1.03K	﹤0.01%	1004
2021 Q2	$308K	Sell	4,029 -13	-0.3%	-$1.01K	﹤0.01%	1016
2021 Q1	$293K	Buy	4,042 +1	+0%	+$71	﹤0.01%	990
2020 Q4	$272K	Hold	4,041	–	–	﹤0.01%	1031
2020 Q3	$220K	Hold	4,041	–	–	﹤0.01%	1045
2020 Q2	$209K	Buy	4,041 +12	+0.3%	+$570	﹤0.01%	1095
2020 Q1	$164K	Hold	4,029	–	–	﹤0.01%	1090
2019 Q4	$258K	Hold	4,029	–	–	﹤0.01%	1195
2019 Q3	$238K	Hold	4,029	–	–	﹤0.01%	1139
2019 Q2	$241K	Hold	4,029	–	–	﹤0.01%	1301
2019 Q1	$231K	Hold	4,029	–	–	﹤0.01%	1226
2018 Q4	$202K	Sell	4,029 -10	-0.2%	-$547	﹤0.01%	1198
2018 Q3	$248K	Buy	4,039 +10	+0.2%	+$623	﹤0.01%	1187
2018 Q2	$241K	Hold	4,029	–	–	﹤0.01%	1169
2018 Q1	$243K	Buy	+4,029	New	+$257K	﹤0.01%	1171
2015 Q2	–	Sell	-2,187	Closed	-$130K	–	1300
2015 Q1	$130K	Sell	2,187 -870	-28%	-$48.9K	﹤0.01%	1209
2014 Q4	$168K	Buy	+3,057	New	+$168K	﹤0.01%	1112

Other funds holding PSP

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

EWM

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

LFASL

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

United Capital Financial Advisors's PSP Position: Q1 2023 in Review

United Capital Financial Advisors sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2023, closing a stake of 4,059 shares — an estimated $192K sold.

United Capital Financial Advisors first reported a position in PSP in Q4 2014 and held it in 22 quarters. The position peaked at $312K in Q4 2021. 97 funds tracked by Wall St. Rank hold PSP as of Q1 2023.

United Capital Financial Advisors reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2023 after selling out during the quarter.
United Capital Financial Advisors sold 4,059 Invesco Global Listed Private Equity ETF shares in Q1 2023, an estimated $192K.
United Capital Financial Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q4 2014 and held it in 22 quarters.
United Capital Financial Advisors's Invesco Global Listed Private Equity ETF position peaked at $312K in Q4 2021.
97 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2023.

Based on United Capital Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.