Advantage Investment Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Advantage Investment 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
2019 Q3	$46K	Buy	785 +102	+15%	+$6.08K	0.04%	352
2019 Q2	$41K	Buy	683 +68	+11%	+$4.02K	0.03%	383
2019 Q1	$35K	Buy	615 +121	+24%	+$6.72K	0.03%	418
2018 Q4	$25K	Buy	494 +36	+8%	+$1.97K	0.02%	472
2018 Q3	$28K	Buy	458 +29	+7%	+$1.81K	0.02%	515
2018 Q2	$26K	Buy	429 +34	+9%	+$2.08K	0.02%	490
2018 Q1	$24K	Sell	395 -393	-50%	-$25K	0.01%	524
2017 Q4	$49K	Buy	788 +43	+6%	+$2.71K	0.02%	402
2017 Q3	$47K	Buy	745 +96	+15%	+$6.06K	0.02%	401
2017 Q2	$40K	Buy	649 +46	+8%	+$2.83K	0.01%	433
2017 Q1	$35K	Sell	603 -77,507	-99%	-$4.51M	0.01%	438
2016 Q4	$4.34M	Sell	78,110 -6,758	-8%	-$366K	1.6%	14
2016 Q3	$4.6M	Buy	84,868 +26,160	+45%	+$1.4M	1.68%	17
2016 Q2	$2.96M	Buy	58,708 +29,063	+98%	+$1.5M	1.39%	18
2016 Q1	$1.53M	Buy	29,645 +4,512	+18%	+$218K	0.65%	40
2015 Q4	$1.32M	Sell	25,133 -235	-0.9%	-$12.7K	0.69%	43
2015 Q3	$1.33M	Buy	25,368 +25,334	+74,512%	+$1.43M	0.76%	35
2015 Q2	$2K	Hold	34	–	–	﹤0.01%	791
2015 Q1	$2K	Buy	+34	New	+$1.91K	﹤0.01%	790

Other funds holding PSP

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

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

MIS

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

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Advantage Investment Management's PSP Position: Q3 2019 in Review

Advantage Investment Management increased its Invesco Global Listed Private Equity ETF (PSP) stake by 15% in Q3 2019, buying an estimated $6.08K and bringing the position to 785 shares worth $46K. The position accounts for 0.04% of the portfolio, ranked #352.

Advantage Investment Management first reported a position in PSP in Q1 2015 and has held it in 19 quarters since. The position peaked at $4.6M in Q3 2016. 81 funds tracked by Wall St. Rank hold PSP as of Q3 2019.

Advantage Investment Management held 785 shares of Invesco Global Listed Private Equity ETF worth $46K as of Q3 2019.
Advantage Investment Management bought 102 Invesco Global Listed Private Equity ETF shares in Q3 2019, an estimated $6.08K.
Invesco Global Listed Private Equity ETF made up 0.04% of Advantage Investment Management's portfolio in Q3 2019, its #352 holding.
Advantage Investment Management first reported a position in Invesco Global Listed Private Equity ETF in Q1 2015 and has held it in 19 quarters since.
Advantage Investment Management's Invesco Global Listed Private Equity ETF position peaked at $4.6M in Q3 2016.
81 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.