WealthSource Partners’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

WealthSource Partners’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 Q4	–	Sell	-2,371	Closed	-$129K	–	400
2020 Q3	$129K	Sell	2,371 -330	-12%	-$18K	0.02%	345
2020 Q2	$140K	Sell	2,701 -2,020	-43%	-$95.9K	0.02%	325
2020 Q1	$192K	Sell	4,721 -1,058	-18%	-$61K	0.03%	310
2019 Q4	$370K	Hold	5,779	–	–	0.05%	273
2019 Q3	$342K	Sell	5,779 -159	-3%	-$9.47K	0.05%	306
2019 Q2	$354K	Buy	+5,938	New	+$351K	0.06%	301

Other funds holding PSP

BCMIO

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

WealthSource Partners's PSP Position: Q4 2020 in Review

WealthSource Partners sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2020, closing a stake of 2,371 shares — an estimated $129K sold.

WealthSource Partners first reported a position in PSP in Q2 2019 and held it in 6 quarters. The position peaked at $370K in Q4 2019. 79 funds tracked by Wall St. Rank hold PSP as of Q4 2020.

WealthSource Partners reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2020 after selling out during the quarter.
WealthSource Partners sold 2,371 Invesco Global Listed Private Equity ETF shares in Q4 2020, an estimated $129K.
WealthSource Partners first reported a position in Invesco Global Listed Private Equity ETF in Q2 2019 and held it in 6 quarters.
WealthSource Partners's Invesco Global Listed Private Equity ETF position peaked at $370K in Q4 2019.
79 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2020.

Based on WealthSource Partners's 13F filing for Q4 2020, filed 12 Feb 2021.