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

Archford Capital Strategies’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	–	Sell	-400	Closed	-$24K	–	440
2019 Q2	$24K	Hold	400	–	–	0.01%	332
2019 Q1	$23K	Hold	400	–	–	0.01%	322
2018 Q4	$20K	Hold	400	–	–	0.01%	321
2018 Q3	$25K	Hold	400	–	–	0.01%	334
2018 Q2	$24K	Buy	+400	New	+$24.4K	0.01%	349

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 $3.16B AUM 20.31% 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

Archford Capital Strategies's PSP Position: Q3 2019 in Review

Archford Capital Strategies sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2019, closing a stake of 400 shares — an estimated $24K sold.

Archford Capital Strategies first reported a position in PSP in Q2 2018 and held it in 5 quarters. The position peaked at $25K in Q3 2018. 81 funds tracked by Wall St. Rank hold PSP as of Q3 2019.

Archford Capital Strategies reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 400 Invesco Global Listed Private Equity ETF shares in Q3 2019, an estimated $24K.
Archford Capital Strategies first reported a position in Invesco Global Listed Private Equity ETF in Q2 2018 and held it in 5 quarters.
Archford Capital Strategies's Invesco Global Listed Private Equity ETF position peaked at $25K in Q3 2018.
81 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.