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Arete Wealth Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Arete Wealth Advisors’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
2015
Q3 		– Sell
-5,641
Closed -$327K – 154
2015
Q2 		$327K Buy
+5,641
New +$338K 0.22% 94

Other funds holding PSP

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Arete Wealth Advisors's PSP Position: Q3 2015 in Review

Arete Wealth Advisors sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2015, closing a stake of 5,641 shares — an estimated $327K sold.

Arete Wealth Advisors first reported a position in PSP in Q2 2015 and held it in 1 quarter. The position peaked at $327K in Q2 2015. 73 funds tracked by Wall St. Rank hold PSP as of Q3 2015.

  • Arete Wealth Advisors reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2015 after selling out during the quarter.
  • Arete Wealth Advisors sold 5,641 Invesco Global Listed Private Equity ETF shares in Q3 2015, an estimated $327K.
  • Arete Wealth Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q2 2015 and held it in 1 quarter.
  • Arete Wealth Advisors's Invesco Global Listed Private Equity ETF position peaked at $327K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2015.

Based on Arete Wealth Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.