Camelot Portfolios’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Camelot Portfolios’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	-6,937	Closed	-$397K	–	252
2019 Q1	$397K	Sell	6,937 -6,559	-49%	-$364K	0.17%	147
2018 Q4	$675K	Sell	13,496 -433	-3%	-$23.7K	0.31%	97
2018 Q3	$857K	Sell	13,929 -155	-1%	-$9.65K	0.39%	69
2018 Q2	$844K	Buy	14,084 +9,192	+188%	+$561K	0.36%	79
2018 Q1	$295K	Buy	4,892 +2,890	+144%	+$184K	0.14%	149
2017 Q4	$125K	Buy	+2,002	New	+$126K	0.06%	174

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

Camelot Portfolios's PSP Position: Q2 2019 in Review

Camelot Portfolios sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2019, closing a stake of 6,937 shares — an estimated $397K sold.

Camelot Portfolios first reported a position in PSP in Q4 2017 and held it in 6 quarters. The position peaked at $857K in Q3 2018. 79 funds tracked by Wall St. Rank hold PSP as of Q2 2019.

Camelot Portfolios reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2019 after selling out during the quarter.
Camelot Portfolios sold 6,937 Invesco Global Listed Private Equity ETF shares in Q2 2019, an estimated $397K.
Camelot Portfolios first reported a position in Invesco Global Listed Private Equity ETF in Q4 2017 and held it in 6 quarters.
Camelot Portfolios's Invesco Global Listed Private Equity ETF position peaked at $857K in Q3 2018.
79 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2019.

Based on Camelot Portfolios's 13F filing for Q2 2019, filed 19 Jul 2019.