Benjamin F. Edwards & Company’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Benjamin F. Edwards & Company’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	–	Sell	-5,366	Closed	-$320K	–	1944
2019 Q2	$320K	Buy	5,366 +74	+1%	+$4.38K	0.03%	438
2019 Q1	$303K	Hold	5,292	–	–	0.03%	425
2018 Q4	$265K	Hold	5,292	–	–	0.03%	419
2018 Q3	$325K	Buy	5,292 +114	+2%	+$7.1K	0.03%	415
2018 Q2	$310K	Buy	5,178 +44	+0.9%	+$2.69K	0.03%	419
2018 Q1	$309K	Buy	5,134 +125	+2%	+$7.96K	0.03%	398
2017 Q4	$312K	Buy	+5,009	New	+$316K	0.03%	390

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

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 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 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

Benjamin F. Edwards & Company's PSP Position: Q3 2019 in Review

Benjamin F. Edwards & Company sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2019, closing a stake of 5,366 shares — an estimated $320K sold.

Benjamin F. Edwards & Company first reported a position in PSP in Q4 2017 and held it in 7 quarters. The position peaked at $325K in Q3 2018. 81 funds tracked by Wall St. Rank hold PSP as of Q3 2019.

Benjamin F. Edwards & Company reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 5,366 Invesco Global Listed Private Equity ETF shares in Q3 2019, an estimated $320K.
Benjamin F. Edwards & Company first reported a position in Invesco Global Listed Private Equity ETF in Q4 2017 and held it in 7 quarters.
Benjamin F. Edwards & Company's Invesco Global Listed Private Equity ETF position peaked at $325K in Q3 2018.
81 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2019, filed 5 Nov 2019.