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Waterloo Capital’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Waterloo Capital’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
Q2 		– Sell
-3,981
Closed -$263K – 384
2024
Q1 		$263K Sell
3,981
-2,382
-37% -$150K 0.03% 308
2023
Q4 		$396K Buy
+6,363
New +$345K 0.06% 252

Other funds holding PSP

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Waterloo Capital's PSP Position: Q2 2024 in Review

Waterloo Capital sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2024, closing a stake of 3,981 shares — an estimated $263K sold.

Waterloo Capital first reported a position in PSP in Q4 2023 and held it in 2 quarters. The position peaked at $396K in Q4 2023. 85 funds tracked by Wall St. Rank hold PSP as of Q2 2024.

  • Waterloo Capital reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Waterloo Capital sold 3,981 Invesco Global Listed Private Equity ETF shares in Q2 2024, an estimated $263K.
  • Waterloo Capital first reported a position in Invesco Global Listed Private Equity ETF in Q4 2023 and held it in 2 quarters.
  • Waterloo Capital's Invesco Global Listed Private Equity ETF position peaked at $396K in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2024.

Based on Waterloo Capital's 13F filing for Q2 2024, filed 12 Aug 2024.