1919 Investment Counsel’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

1919 Investment Counsel’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
2014 Q3	$12K	Hold	200	–	–	﹤0.01%	869
2014 Q2	$13K	Hold	200	–	–	﹤0.01%	871
2014 Q1	$13K	Hold	200	–	–	﹤0.01%	853
2013 Q4	$13K	Hold	200	–	–	﹤0.01%	846
2013 Q3	$12K	Buy	+200	New	+$11.6K	﹤0.01%	857

Other funds holding PSP

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

1919 Investment Counsel's PSP Position: Q3 2014 in Review

1919 Investment Counsel held its Invesco Global Listed Private Equity ETF (PSP) position steady in Q3 2014 at 200 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

1919 Investment Counsel first reported a position in PSP in Q3 2013 and has held it in 5 quarters since. The position peaked at $13K in Q2 2014. 82 funds tracked by Wall St. Rank hold PSP as of Q3 2014.

1919 Investment Counsel held 200 shares of Invesco Global Listed Private Equity ETF worth $12K as of Q3 2014.
1919 Investment Counsel left its Invesco Global Listed Private Equity ETF share count unchanged in Q3 2014.
Invesco Global Listed Private Equity ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #869 holding.
1919 Investment Counsel first reported a position in Invesco Global Listed Private Equity ETF in Q3 2013 and has held it in 5 quarters since.
1919 Investment Counsel's Invesco Global Listed Private Equity ETF position peaked at $13K in Q2 2014.
82 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.