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

Arcadia 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
2016
Q3 		– Sell
-200
Closed -$10K – 410
2016
Q2 		$10K Hold
200
– – ﹤0.01% 403
2016
Q1 		$10K Hold
200
– – ﹤0.01% 256
2015
Q4 		$11K Buy
+200
New +$10.8K ﹤0.01% 257

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
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
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Arcadia Investment Management's PSP Position: Q3 2016 in Review

Arcadia Investment Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2016, closing a stake of 200 shares — an estimated $10K sold.

Arcadia Investment Management first reported a position in PSP in Q4 2015 and held it in 3 quarters. The position peaked at $11K in Q4 2015. 66 funds tracked by Wall St. Rank hold PSP as of Q3 2016.

  • Arcadia Investment Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2016 after selling out during the quarter.
  • Arcadia Investment Management sold 200 Invesco Global Listed Private Equity ETF shares in Q3 2016, an estimated $10K.
  • Arcadia Investment Management first reported a position in Invesco Global Listed Private Equity ETF in Q4 2015 and held it in 3 quarters.
  • Arcadia Investment Management's Invesco Global Listed Private Equity ETF position peaked at $11K in Q4 2015.
  • 66 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2016.

Based on Arcadia Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.