Cullen/Frost Bankers’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Cullen/Frost Bankers’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 Q3	–	Sell	-1,720	Closed	-$89K	–	1251
2020 Q2	$89K	Buy	+1,720	New	+$81.6K	﹤0.01%	555
2019 Q4	–	Sell	-562	Closed	-$33K	–	1088
2019 Q3	$33K	Buy	+562	New	+$33.5K	﹤0.01%	637

Other funds holding PSP

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cullen/Frost Bankers's PSP Position: Q3 2020 in Review

Cullen/Frost Bankers sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2020, closing a stake of 1,720 shares — an estimated $89K sold.

Cullen/Frost Bankers first reported a position in PSP in Q3 2019 and held it in 2 quarters. The position peaked at $89K in Q2 2020. 75 funds tracked by Wall St. Rank hold PSP as of Q3 2020.

Cullen/Frost Bankers reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2020 after selling out during the quarter.
Cullen/Frost Bankers sold 1,720 Invesco Global Listed Private Equity ETF shares in Q3 2020, an estimated $89K.
Cullen/Frost Bankers first reported a position in Invesco Global Listed Private Equity ETF in Q3 2019 and held it in 2 quarters.
Cullen/Frost Bankers's Invesco Global Listed Private Equity ETF position peaked at $89K in Q2 2020.
75 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2020.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.