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BB&T Securities’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

BB&T Securities’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
Q3 		$895K Sell
15,154
-21
-0.1% -$1.25K 0.01% 850
2019
Q2 		$905K Buy
15,175
+1,037
+7% +$61.3K 0.01% 855
2019
Q1 		$809K Buy
+14,138
New +$785K 0.01% 886

Other funds holding PSP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

BB&T Securities's PSP Position: Q3 2019 in Review

BB&T Securities reduced its Invesco Global Listed Private Equity ETF (PSP) stake by 0.14% in Q3 2019, selling an estimated $1.25K and leaving 15,154 shares worth $895K. The position accounts for 0.01% of the portfolio, ranked #850.

BB&T Securities first reported a position in PSP in Q1 2019 and has held it in 3 quarters since. The position peaked at $905K in Q2 2019. 81 funds tracked by Wall St. Rank hold PSP as of Q3 2019.

  • BB&T Securities held 15,154 shares of Invesco Global Listed Private Equity ETF worth $895K as of Q3 2019.
  • BB&T Securities sold 21 Invesco Global Listed Private Equity ETF shares in Q3 2019, an estimated $1.25K.
  • Invesco Global Listed Private Equity ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #850 holding.
  • BB&T Securities first reported a position in Invesco Global Listed Private Equity ETF in Q1 2019 and has held it in 3 quarters since.
  • BB&T Securities's Invesco Global Listed Private Equity ETF position peaked at $905K in Q2 2019.
  • 81 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.