Creative Planning
PSP icon

Creative Planning’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-110
Closed -$7K – 3255
2017
Q2 		$7K Sell
110
-114
-51% -$7.01K ﹤0.01% 3838
2017
Q1 		$13K Sell
224
-82
-27% -$4.77K ﹤0.01% 3433
2016
Q4 		$17K Sell
306
-6
-2% -$325 ﹤0.01% 3178
2016
Q3 		$17K Sell
312
-3
-1% -$160 ﹤0.01% 3166
2016
Q2 		$16K Hold
315
– – ﹤0.01% 2950
2016
Q1 		$16K Buy
315
+68
+28% +$3.29K ﹤0.01% 2926
2015
Q4 		$13K Buy
247
+240
+3,429% +$13K ﹤0.01% 3127
2015
Q3 		$0 Buy
+7
New +$394 ﹤0.01% 4344
2015
Q2 		– Sell
-452
Closed -$26K – 2524
2015
Q1 		$26K Buy
452
+67
+17% +$3.76K ﹤0.01% 2517
2014
Q4 		$21K Sell
385
-165
-30% -$9.08K ﹤0.01% 2616
2014
Q3 		$31K Buy
+550
New +$32.5K ﹤0.01% 2224
2014
Q2 		– Sell
-90
Closed -$5K – 3927
2014
Q1 		$5K Buy
90
+10
+13% +$602 ﹤0.01% 3097
2013
Q4 		$5K Buy
80
+70
+700% +$4.21K ﹤0.01% 2845
2013
Q3 		$1K Hold
10
– – ﹤0.01% 3109
2013
Q2 		$1K Buy
+10
New +$573 ﹤0.01% 2963

Other funds holding PSP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Creative Planning's PSP Position: Q3 2017 in Review

Creative Planning sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2017, closing a stake of 110 shares — an estimated $7K sold.

Creative Planning first reported a position in PSP in Q2 2013 and held it in 15 quarters. The position peaked at $31K in Q3 2014. 65 funds tracked by Wall St. Rank hold PSP as of Q3 2017.

  • Creative Planning reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 110 Invesco Global Listed Private Equity ETF shares in Q3 2017, an estimated $7K.
  • Creative Planning first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 15 quarters.
  • Creative Planning's Invesco Global Listed Private Equity ETF position peaked at $31K in Q3 2014.
  • 65 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.