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Advisor Group’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Advisor Group’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
Q4 		$663K Buy
10,377
+1,030
+11% +$63.2K ﹤0.01% 1478
2019
Q3 		$553K Buy
9,347
+75
+0.8% +$4.47K ﹤0.01% 1539
2019
Q2 		$554K Buy
9,272
+2,294
+33% +$136K ﹤0.01% 1540
2019
Q1 		$400K Sell
6,978
-1,172
-14% -$65.1K ﹤0.01% 1748
2018
Q4 		$408K Buy
8,150
+1,228
+18% +$67.2K ﹤0.01% 1557
2018
Q3 		$425K Buy
6,922
+891
+15% +$55.5K ﹤0.01% 1582
2018
Q2 		$360K Buy
6,031
+495
+9% +$30.2K 0.01% 1556
2018
Q1 		$333K Buy
5,536
+2,721
+97% +$173K ﹤0.01% 1612
2017
Q4 		$175K Buy
2,815
+348
+14% +$21.9K ﹤0.01% 2117
2017
Q3 		$156K Sell
2,467
-386
-14% -$24.4K ﹤0.01% 2040
2017
Q2 		$178K Sell
2,853
-973
-25% -$59.8K ﹤0.01% 1871
2017
Q1 		$223K Sell
3,826
-589
-13% -$34.3K ﹤0.01% 1577
2016
Q4 		$245K Sell
4,415
-124
-3% -$6.72K 0.01% 1425
2016
Q3 		$246K Sell
4,539
-1,549
-25% -$82.7K 0.01% 1394
2016
Q2 		$303K Buy
+6,088
New +$315K 0.01% 1199

Other funds holding PSP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 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

Advisor Group's PSP Position: Q4 2019 in Review

Advisor Group increased its Invesco Global Listed Private Equity ETF (PSP) stake by 11% in Q4 2019, buying an estimated $63.2K and bringing the position to 10,377 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Advisor Group first reported a position in PSP in Q2 2016 and has held it in 15 quarters since. 84 funds tracked by Wall St. Rank hold PSP as of Q4 2019.

  • Advisor Group held 10,377 shares of Invesco Global Listed Private Equity ETF worth $663K as of Q4 2019.
  • Advisor Group bought 1,030 Invesco Global Listed Private Equity ETF shares in Q4 2019, an estimated $63.2K.
  • Invesco Global Listed Private Equity ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1478 holding.
  • Advisor Group first reported a position in Invesco Global Listed Private Equity ETF in Q2 2016 and has held it in 15 quarters since.
  • 84 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.