Walker Asset Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Walker Asset 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	-2,085	Closed	-$110K	–	97
2023 Q2	$110K	Hold	2,085	–	–	0.09%	96
2023 Q1	$105K	Hold	2,085	–	–	0.09%	97
2022 Q4	$98.4K	Hold	2,085	–	–	0.09%	89
2022 Q3	$88K	Hold	2,085	–	–	0.08%	85
2022 Q2	$102K	Buy	+2,085	New	+$117K	0.09%	90

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

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Walker Asset Management's PSP Position: Q3 2023 in Review

Walker Asset Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2023, closing a stake of 2,085 shares — an estimated $110K sold.

Walker Asset Management first reported a position in PSP in Q2 2022 and held it in 5 quarters. The position peaked at $110K in Q2 2023. 73 funds tracked by Wall St. Rank hold PSP as of Q3 2023.

Walker Asset Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2023 after selling out during the quarter.
Walker Asset Management sold 2,085 Invesco Global Listed Private Equity ETF shares in Q3 2023, an estimated $110K.
Walker Asset Management first reported a position in Invesco Global Listed Private Equity ETF in Q2 2022 and held it in 5 quarters.
Walker Asset Management's Invesco Global Listed Private Equity ETF position peaked at $110K in Q2 2023.
73 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2023.

Based on Walker Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.