Ameriprise
PSP icon

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

Ameriprise’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
Q2 		– Sell
-5,501
Closed -$322K – 3793
2017
Q1 		$322K Buy
5,501
+1,319
+32% +$76.7K ﹤0.01% 3317
2016
Q4 		$232K Sell
4,182
-197
-4% -$10.7K ﹤0.01% 3601
2016
Q3 		$238K Buy
4,379
+1,147
+35% +$61.2K ﹤0.01% 3512
2016
Q2 		$163K Sell
3,232
-97,964
-97% -$5.07M ﹤0.01% 3571
2016
Q1 		$5.21M Buy
101,196
+33,777
+50% +$1.63M ﹤0.01% 1912
2015
Q4 		$3.55M Sell
67,419
-249
-0.4% -$13.5K ﹤0.01% 2260
2015
Q3 		$3.55M Sell
67,668
-85,657
-56% -$4.83M ﹤0.01% 2248
2015
Q2 		$8.88M Buy
+153,325
New +$9.18M 0.01% 1705
2014
Q4 		– Sell
-276
Closed -$15K – 4229
2014
Q3 		$15K Buy
276
+118
+75% +$6.97K ﹤0.01% 4623
2014
Q2 		$10K Buy
158
+127
+410% +$7.62K ﹤0.01% 4661
2014
Q1 		$2K Sell
31
-482
-94% -$29K ﹤0.01% 5063
2013
Q4 		$31K Sell
513
-22,774
-98% -$1.37M ﹤0.01% 3869
2013
Q3 		$1.34M Buy
23,287
+3,214
+16% +$186K ﹤0.01% 2602
2013
Q2 		$1.09M Buy
+20,073
New +$1.15M ﹤0.01% 2578

Other funds holding PSP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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

Ameriprise's PSP Position: Q2 2017 in Review

Ameriprise sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2017, closing a stake of 5,501 shares — an estimated $322K sold.

Ameriprise first reported a position in PSP in Q2 2013 and held it in 14 quarters. The position peaked at $8.88M in Q2 2015. 66 funds tracked by Wall St. Rank hold PSP as of Q2 2017.

  • Ameriprise reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2017 after selling out during the quarter.
  • Ameriprise sold 5,501 Invesco Global Listed Private Equity ETF shares in Q2 2017, an estimated $322K.
  • Ameriprise first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 14 quarters.
  • Ameriprise's Invesco Global Listed Private Equity ETF position peaked at $8.88M in Q2 2015.
  • 66 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.