Coldstream Capital Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Coldstream Capital 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 Q1	–	Sell	-3,247	Closed	-$163K	–	343
2018 Q4	$163K	Sell	3,247 -2,560	-44%	-$140K	0.02%	301
2018 Q3	$357K	Sell	5,807 -26	-0.4%	-$1.62K	0.03%	243
2018 Q2	$349K	Sell	5,833 -1,399	-19%	-$85.4K	0.04%	233
2018 Q1	$435K	Buy	7,232 +12	+0.2%	+$764	0.05%	197
2017 Q4	$449K	Sell	7,220 -1,079	-13%	-$68K	0.05%	199
2017 Q3	$526K	Sell	8,299 -4,170	-33%	-$263K	0.06%	187
2017 Q2	$777K	Sell	12,469 -4,842	-28%	-$298K	0.1%	121
2017 Q1	$1.01M	Sell	17,311 -4,111	-19%	-$239K	0.14%	102
2016 Q4	$1.19M	Buy	21,422 +3,354	+19%	+$182K	0.19%	91
2016 Q3	$980K	Buy	18,068 +1,542	+9%	+$82.3K	0.17%	91
2016 Q2	$832K	Sell	16,526 -1,076	-6%	-$55.6K	0.15%	108
2016 Q1	$907K	Buy	17,602 +740	+4%	+$35.8K	0.17%	89
2015 Q4	$887K	Buy	16,862 +12,755	+311%	+$691K	0.19%	77
2015 Q3	$216K	Sell	4,107 -1,279	-24%	-$72.1K	0.06%	158
2015 Q2	$312K	Sell	5,386 -1,852	-26%	-$111K	0.08%	121
2015 Q1	$409K	Hold	7,238	–	–	0.11%	96
2014 Q4	$397K	Sell	7,238 -10,645	-60%	-$586K	0.11%	106
2014 Q3	$992K	Sell	17,883 -3,182	-15%	-$188K	0.28%	76
2014 Q2	$1.3M	Sell	21,065 -1,710	-8%	-$103K	0.38%	66
2014 Q1	$1.38M	Buy	22,775 +1,322	+6%	+$79.6K	0.45%	64
2013 Q4	$1.3M	Buy	21,453 +1,081	+5%	+$65.1K	0.42%	68
2013 Q3	$1.17M	Buy	20,372 +4,324	+27%	+$250K	0.38%	69
2013 Q2	$875K	Buy	+16,048	New	+$919K	0.3%	72

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

TAIM

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

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIS

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

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

Coldstream Capital Management's PSP Position: Q1 2019 in Review

Coldstream Capital Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2019, closing a stake of 3,247 shares — an estimated $163K sold.

Coldstream Capital Management first reported a position in PSP in Q2 2013 and held it in 23 quarters. The position peaked at $1.38M in Q1 2014. 80 funds tracked by Wall St. Rank hold PSP as of Q1 2019.

Coldstream Capital Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2019 after selling out during the quarter.
Coldstream Capital Management sold 3,247 Invesco Global Listed Private Equity ETF shares in Q1 2019, an estimated $163K.
Coldstream Capital Management first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 23 quarters.
Coldstream Capital Management's Invesco Global Listed Private Equity ETF position peaked at $1.38M in Q1 2014.
80 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2019.

Based on Coldstream Capital Management's 13F filing for Q1 2019, filed 10 May 2019.