Comerica Securities’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Comerica 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
2016 Q2	–	Sell	-2,172	Closed	-$112K	–	234
2016 Q1	$112K	Buy	+2,172	New	+$105K	0.06%	207
2014 Q4	–	Sell	-25,959	Closed	-$1.44M	–	169
2014 Q3	$1.44M	Buy	+25,959	New	+$1.53M	1%	38

Other funds holding PSP

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

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

Comerica Securities's PSP Position: Q2 2016 in Review

Comerica Securities sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2016, closing a stake of 2,172 shares — an estimated $112K sold.

Comerica Securities first reported a position in PSP in Q3 2014 and held it in 2 quarters. The position peaked at $1.44M in Q3 2014. 68 funds tracked by Wall St. Rank hold PSP as of Q2 2016.

Comerica Securities reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2016 after selling out during the quarter.
Comerica Securities sold 2,172 Invesco Global Listed Private Equity ETF shares in Q2 2016, an estimated $112K.
Comerica Securities first reported a position in Invesco Global Listed Private Equity ETF in Q3 2014 and held it in 2 quarters.
Comerica Securities's Invesco Global Listed Private Equity ETF position peaked at $1.44M in Q3 2014.
68 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2016.

Based on Comerica Securities's 13F filing for Q2 2016, filed 10 Aug 2016.