Bank of New York Mellon’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,655
Closed -$201K 4273
2014
Q4
$201K Buy
+3,655
New +$201K ﹤0.01% 3892

Other funds holding PSP

Bank of New York Mellon's PSP Position: Q1 2015 in Review

Bank of New York Mellon sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2015, closing a stake of 3,655 shares — an estimated $201K sold.

Bank of New York Mellon first reported a position in PSP in Q4 2014 and held it in 1 quarter. The position peaked at $201K in Q4 2014. 79 funds tracked by Wall St. Rank hold PSP as of Q1 2015.

  • Bank of New York Mellon reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 3,655 Invesco Global Listed Private Equity ETF shares in Q1 2015, an estimated $201K.
  • Bank of New York Mellon first reported a position in Invesco Global Listed Private Equity ETF in Q4 2014 and held it in 1 quarter.
  • Bank of New York Mellon's Invesco Global Listed Private Equity ETF position peaked at $201K in Q4 2014.
  • 79 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.