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

Valeo 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
2020 Q3	–	Sell	-21	Closed	-$1K	–	2012
2020 Q2	$1K	Hold	21	–	–	﹤0.01%	1936
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	1698
2019 Q4	$1K	Hold	21	–	–	﹤0.01%	1562
2019 Q3	$1K	Hold	21	–	–	﹤0.01%	1479
2019 Q2	$1K	Buy	+21	New	+$1.24K	﹤0.01%	1490

Other funds holding PSP

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

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

TAIM

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Valeo Financial Advisors's PSP Position: Q3 2020 in Review

Valeo Financial Advisors sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2020, closing a stake of 21 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in PSP in Q2 2019 and held it in 5 quarters. The position peaked at $1K in Q2 2020. 75 funds tracked by Wall St. Rank hold PSP as of Q3 2020.

Valeo Financial Advisors reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2020 after selling out during the quarter.
Valeo Financial Advisors sold 21 Invesco Global Listed Private Equity ETF shares in Q3 2020, an estimated $1K.
Valeo Financial Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q2 2019 and held it in 5 quarters.
Valeo Financial Advisors's Invesco Global Listed Private Equity ETF position peaked at $1K in Q2 2020.
75 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.