1832 Asset Management
PSP icon

1832 Asset Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

1832 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
2015
Q2 		– Sell
-680
Closed -$38K – 710
2015
Q1 		$38K Buy
+680
New +$38.2K ﹤0.01% 504

Other funds holding PSP

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management's PSP Position: Q2 2015 in Review

1832 Asset Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2015, closing a stake of 680 shares — an estimated $38K sold.

1832 Asset Management first reported a position in PSP in Q1 2015 and held it in 1 quarter. The position peaked at $38K in Q1 2015. 74 funds tracked by Wall St. Rank hold PSP as of Q2 2015.

  • 1832 Asset Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2015 after selling out during the quarter.
  • 1832 Asset Management sold 680 Invesco Global Listed Private Equity ETF shares in Q2 2015, an estimated $38K.
  • 1832 Asset Management first reported a position in Invesco Global Listed Private Equity ETF in Q1 2015 and held it in 1 quarter.
  • 1832 Asset Management's Invesco Global Listed Private Equity ETF position peaked at $38K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2015.

Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.