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

Aviance 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
2019 Q1	$969K	Sell	16,925 -48	-0.3%	-$2.67K	0.15%	103
2018 Q4	$849K	Sell	16,973 -3,327	-16%	-$182K	0.12%	101
2018 Q3	$1.25M	Sell	20,300 -2,886	-12%	-$180K	0.12%	92
2018 Q2	$1.39M	Sell	23,186 -2,953	-11%	-$180K	0.12%	98
2018 Q1	$1.57M	Sell	26,139 -2,749	-10%	-$175K	0.12%	98
2017 Q4	$1.8M	Sell	28,888 -8,489	-23%	-$535K	0.13%	95
2017 Q3	$2.37M	Sell	37,377 -4,729	-11%	-$298K	0.16%	82
2017 Q2	$2.63M	Sell	42,106 -9,581	-19%	-$589K	0.16%	87
2017 Q1	$3.02M	Sell	51,687 -7,309	-12%	-$425K	0.17%	84
2016 Q4	$3.28M	Sell	58,996 -7,401	-11%	-$401K	0.17%	81
2016 Q3	$3.6M	Sell	66,397 -12,953	-16%	-$692K	0.1%	125
2016 Q2	$4M	Buy	79,350 +2,248	+3%	+$116K	0.12%	110
2016 Q1	$3.98M	Buy	77,102 +6,317	+9%	+$306K	0.13%	107
2015 Q4	$3.72M	Buy	70,785 +15,271	+28%	+$828K	0.12%	109
2015 Q3	$2.92M	Buy	+55,514	New	+$3.13M	0.1%	112

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

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Aviance Capital Management's PSP Position: Q1 2019 in Review

Aviance Capital Management reduced its Invesco Global Listed Private Equity ETF (PSP) stake by 0.28% in Q1 2019, selling an estimated $2.67K and leaving 16,925 shares worth $969K. The position accounts for 0.15% of the portfolio, ranked #103.

Aviance Capital Management first reported a position in PSP in Q3 2015 and has held it in 15 quarters since. The position peaked at $4M in Q2 2016. 80 funds tracked by Wall St. Rank hold PSP as of Q1 2019.

Aviance Capital Management held 16,925 shares of Invesco Global Listed Private Equity ETF worth $969K as of Q1 2019.
Aviance Capital Management sold 48 Invesco Global Listed Private Equity ETF shares in Q1 2019, an estimated $2.67K.
Invesco Global Listed Private Equity ETF made up 0.15% of Aviance Capital Management's portfolio in Q1 2019, its #103 holding.
Aviance Capital Management first reported a position in Invesco Global Listed Private Equity ETF in Q3 2015 and has held it in 15 quarters since.
Aviance Capital Management's Invesco Global Listed Private Equity ETF position peaked at $4M in Q2 2016.
80 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.