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

Argentus Capital 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
Q4 		– Sell
-16
Closed -$1K – 362
2016
Q3 		$1K Buy
+16
New +$854 ﹤0.01% 573
2014
Q4 		– Sell
-15,153
Closed -$841K – 349
2014
Q3 		$841K Buy
15,153
+4,037
+36% +$239K 0.13% 193
2014
Q2 		$684K Buy
+11,116
New +$667K 0.18% 125

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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Argentus Capital Management's PSP Position: Q4 2016 in Review

Argentus Capital Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2016, closing a stake of 16 shares — an estimated $1K sold.

Argentus Capital Management first reported a position in PSP in Q2 2014 and held it in 3 quarters. The position peaked at $841K in Q3 2014. 66 funds tracked by Wall St. Rank hold PSP as of Q4 2016.

  • Argentus Capital Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 16 Invesco Global Listed Private Equity ETF shares in Q4 2016, an estimated $1K.
  • Argentus Capital Management first reported a position in Invesco Global Listed Private Equity ETF in Q2 2014 and held it in 3 quarters.
  • Argentus Capital Management's Invesco Global Listed Private Equity ETF position peaked at $841K in Q3 2014.
  • 66 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.