WhitTier Trust Company’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

WhitTier Trust Company’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	-653	Closed	-$34.4K	–	1180
2023 Q2	$34.4K	Sell	653 -654	-50%	-$33.8K	﹤0.01%	751
2023 Q1	$66K	Buy	+1,307	New	+$67.8K	﹤0.01%	611

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

WhitTier Trust Company's PSP Position: Q3 2023 in Review

WhitTier Trust Company sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2023, closing a stake of 653 shares — an estimated $34.4K sold.

WhitTier Trust Company first reported a position in PSP in Q1 2023 and held it in 2 quarters. The position peaked at $66K in Q1 2023. 73 funds tracked by Wall St. Rank hold PSP as of Q3 2023.

WhitTier Trust Company reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2023 after selling out during the quarter.
WhitTier Trust Company sold 653 Invesco Global Listed Private Equity ETF shares in Q3 2023, an estimated $34.4K.
WhitTier Trust Company first reported a position in Invesco Global Listed Private Equity ETF in Q1 2023 and held it in 2 quarters.
WhitTier Trust Company's Invesco Global Listed Private Equity ETF position peaked at $66K in Q1 2023.
73 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2023.

Based on WhitTier Trust Company's 13F filing for Q3 2023, filed 27 Oct 2023.