Centaurus Financial’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Centaurus Financial’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
2020 Q1	–	Sell	-7,901	Closed	-$505K	–	617
2019 Q4	$505K	Sell	7,901 -118	-1%	-$7.24K	0.07%	304
2019 Q3	$474K	Sell	8,019 -249	-3%	-$14.8K	0.07%	278
2019 Q2	$494K	Buy	8,268 +8,166	+8,006%	+$483K	0.08%	267
2019 Q1	$44.4K	Buy	102 +12	+13%	+$666	0.26%	82
2018 Q4	$45	Buy	90 +84	+1,400%	+$4.59K	0.32%	70
2018 Q3	$351	Sell	6 -5,570	-100%	-$347K	0.06%	288
2018 Q2	$334K	Buy	5,576 +944	+20%	+$57.6K	0.05%	391
2018 Q1	$279K	Buy	+4,632	New	+$295K	0.07%	272

Other funds holding PSP

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Centaurus Financial's PSP Position: Q1 2020 in Review

Centaurus Financial sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2020, closing a stake of 7,901 shares — an estimated $505K sold.

Centaurus Financial first reported a position in PSP in Q1 2018 and held it in 8 quarters. The position peaked at $505K in Q4 2019. 78 funds tracked by Wall St. Rank hold PSP as of Q1 2020.

Centaurus Financial reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2020 after selling out during the quarter.
Centaurus Financial sold 7,901 Invesco Global Listed Private Equity ETF shares in Q1 2020, an estimated $505K.
Centaurus Financial first reported a position in Invesco Global Listed Private Equity ETF in Q1 2018 and held it in 8 quarters.
Centaurus Financial's Invesco Global Listed Private Equity ETF position peaked at $505K in Q4 2019.
78 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2020.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.