Alexandria Capital’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Alexandria Capital’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
2017 Q4	–	Sell	-380	Closed	-$24K	–	443
2017 Q3	$24K	Hold	380	–	–	0.01%	334
2017 Q2	$24K	Hold	380	–	–	0.01%	334
2017 Q1	$22K	Hold	380	–	–	0.01%	340
2016 Q4	$21K	Hold	380	–	–	0.01%	343
2016 Q3	$21K	Hold	380	–	–	﹤0.01%	347
2016 Q2	$19K	Hold	380	–	–	﹤0.01%	343
2016 Q1	$20K	Hold	380	–	–	﹤0.01%	348
2015 Q4	$20K	Hold	380	–	–	0.01%	369
2015 Q3	$20K	Hold	380	–	–	﹤0.01%	335
2015 Q2	$22K	Hold	380	–	–	﹤0.01%	340
2015 Q1	$21K	Hold	380	–	–	0.01%	312
2014 Q4	$21K	Hold	380	–	–	0.01%	287
2014 Q3	$21K	Hold	380	–	–	0.01%	282
2014 Q2	$23K	Sell	380 -80	-17%	-$4.8K	0.01%	284
2014 Q1	$28K	Hold	460	–	–	0.01%	271
2013 Q4	$28K	Hold	460	–	–	0.01%	270
2013 Q3	$26K	Hold	460	–	–	0.01%	277
2013 Q2	$25K	Buy	+460	New	+$26.4K	0.01%	302

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MIS

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

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alexandria Capital's PSP Position: Q4 2017 in Review

Alexandria Capital sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2017, closing a stake of 380 shares — an estimated $24K sold.

Alexandria Capital first reported a position in PSP in Q2 2013 and held it in 18 quarters. The position peaked at $28K in Q1 2014. 70 funds tracked by Wall St. Rank hold PSP as of Q4 2017.

Alexandria Capital reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 380 Invesco Global Listed Private Equity ETF shares in Q4 2017, an estimated $24K.
Alexandria Capital first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Invesco Global Listed Private Equity ETF position peaked at $28K in Q1 2014.
70 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.