Arthur Zaske & Associates’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Arthur Zaske & Associates’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 Q4	$1.01M	Hold	16,215	–	–	1.1%	9
2017 Q3	$1.03M	Hold	16,215	–	–	1.08%	8
2017 Q2	$1.01M	Hold	16,215	–	–	0.89%	8
2017 Q1	$948K	Hold	16,215	–	–	0.68%	10
2016 Q4	$901K	Buy	16,215 +1,391	+9%	+$75.4K	0.65%	13
2016 Q3	$804K	Buy	+14,824	New	+$792K	1.2%	14

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arthur Zaske & Associates's PSP Position: Q4 2017 in Review

Arthur Zaske & Associates held its Invesco Global Listed Private Equity ETF (PSP) position steady in Q4 2017 at 16,215 shares worth $1.01M. The position accounts for 1.1% of the portfolio, ranked #9.

Arthur Zaske & Associates first reported a position in PSP in Q3 2016 and has held it in 6 quarters since. The position peaked at $1.03M in Q3 2017. 70 funds tracked by Wall St. Rank hold PSP as of Q4 2017.

Arthur Zaske & Associates held 16,215 shares of Invesco Global Listed Private Equity ETF worth $1.01M as of Q4 2017.
Arthur Zaske & Associates left its Invesco Global Listed Private Equity ETF share count unchanged in Q4 2017.
Invesco Global Listed Private Equity ETF made up 1.1% of Arthur Zaske & Associates's portfolio in Q4 2017, its #9 holding.
Arthur Zaske & Associates first reported a position in Invesco Global Listed Private Equity ETF in Q3 2016 and has held it in 6 quarters since.
Arthur Zaske & Associates's Invesco Global Listed Private Equity ETF position peaked at $1.03M in Q3 2017.
70 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.