US Bancorp’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

US Bancorp’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 Q3	–	Sell	-51	Closed	-$3.12K	–	4160
2024 Q2	$3.12K	Buy	+51	New	+$3.29K	﹤0.01%	3624
2022 Q1	–	Sell	-5,042	Closed	-$390K	–	4176
2021 Q4	$390K	Buy	5,042 +2,077	+70%	+$164K	﹤0.01%	1655
2021 Q3	$222K	Buy	+2,965	New	+$236K	﹤0.01%	1925
2017 Q2	–	Sell	-1,430	Closed	-$84K	–	3590
2017 Q1	$84K	Hold	1,430	–	–	﹤0.01%	2235
2016 Q4	$79K	Sell	1,430 -101	-7%	-$5.47K	﹤0.01%	2218
2016 Q3	$83K	Hold	1,531	–	–	﹤0.01%	2194
2016 Q2	$77K	Buy	1,531 +521	+52%	+$26.9K	﹤0.01%	2201
2016 Q1	$52K	Hold	1,010	–	–	﹤0.01%	2363
2015 Q4	$53K	Sell	1,010 -102	-9%	-$5.53K	﹤0.01%	2420
2015 Q3	$58K	Buy	1,112 +102	+10%	+$5.75K	﹤0.01%	2379
2015 Q2	$59K	Hold	1,010	–	–	﹤0.01%	2452
2015 Q1	$57K	Hold	1,010	–	–	﹤0.01%	2474
2014 Q4	$55K	Hold	1,010	–	–	﹤0.01%	2473
2014 Q3	$56K	Hold	1,010	–	–	﹤0.01%	2432
2014 Q2	$62K	Hold	1,010	–	–	﹤0.01%	2384
2014 Q1	$61K	Sell	1,010 -2,235	-69%	-$135K	﹤0.01%	2397
2013 Q4	$196K	Hold	3,245	–	–	﹤0.01%	1737
2013 Q3	$186K	Hold	3,245	–	–	﹤0.01%	1723
2013 Q2	$177K	Buy	+3,245	New	+$186K	﹤0.01%	1709

Other funds holding PSP

BCMIO

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

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

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

US Bancorp's PSP Position: Q3 2024 in Review

US Bancorp sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2024, closing a stake of 51 shares — an estimated $3.12K sold.

US Bancorp first reported a position in PSP in Q2 2013 and held it in 19 quarters. The position peaked at $390K in Q4 2021. 85 funds tracked by Wall St. Rank hold PSP as of Q3 2024.

US Bancorp reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2024 after selling out during the quarter.
US Bancorp sold 51 Invesco Global Listed Private Equity ETF shares in Q3 2024, an estimated $3.12K.
US Bancorp first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 19 quarters.
US Bancorp's Invesco Global Listed Private Equity ETF position peaked at $390K in Q4 2021.
85 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.