Bay Harbor Wealth Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Bay Harbor Wealth 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 Q2	–	Sell	-540	Closed	-$31K	–	400
2019 Q1	$31K	Sell	540 -34	-6%	-$1.89K	0.02%	203
2018 Q4	$29K	Buy	+574	New	+$31.4K	0.02%	197

Other funds holding PSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MIS

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Bay Harbor Wealth Management's PSP Position: Q2 2019 in Review

Bay Harbor Wealth Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2019, closing a stake of 540 shares — an estimated $31K sold.

Bay Harbor Wealth Management first reported a position in PSP in Q4 2018 and held it in 2 quarters. The position peaked at $31K in Q1 2019. 79 funds tracked by Wall St. Rank hold PSP as of Q2 2019.

Bay Harbor Wealth Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2019 after selling out during the quarter.
Bay Harbor Wealth Management sold 540 Invesco Global Listed Private Equity ETF shares in Q2 2019, an estimated $31K.
Bay Harbor Wealth Management first reported a position in Invesco Global Listed Private Equity ETF in Q4 2018 and held it in 2 quarters.
Bay Harbor Wealth Management's Invesco Global Listed Private Equity ETF position peaked at $31K in Q1 2019.
79 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2019.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.