CC
PSP icon

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

Curian Capital’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
Q1 		– Sell
-2,903
Closed -$153K – 293
2015
Q4 		$153K Sell
2,903
-6,727
-70% -$365K 0.01% 470
2015
Q3 		$506K Sell
9,630
-3,157
-25% -$178K 0.01% 486
2015
Q2 		$741K Sell
12,787
-2,140
-14% -$128K 0.01% 519
2015
Q1 		$843K Buy
14,927
+1,238
+9% +$69.6K 0.01% 501
2014
Q4 		$752K Sell
13,689
-1,479
-10% -$81.4K 0.01% 508
2014
Q3 		$842K Sell
15,168
-494
-3% -$29.2K 0.01% 462
2014
Q2 		$966K Sell
15,662
-845
-5% -$50.7K 0.02% 445
2014
Q1 		$1M Sell
16,507
-627
-4% -$37.8K 0.02% 436
2013
Q4 		$1.04M Sell
17,134
-2,331
-12% -$140K 0.02% 415
2013
Q3 		$1.12M Sell
19,465
-52,091
-73% -$3.01M 0.02% 365
2013
Q2 		$3.9M Buy
+71,556
New +$4.1M 0.07% 212

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
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Curian Capital's PSP Position: Q1 2016 in Review

Curian Capital sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2016, closing a stake of 2,903 shares — an estimated $153K sold.

Curian Capital first reported a position in PSP in Q2 2013 and held it in 11 quarters. The position peaked at $3.9M in Q2 2013. 72 funds tracked by Wall St. Rank hold PSP as of Q1 2016.

  • Curian Capital reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 2,903 Invesco Global Listed Private Equity ETF shares in Q1 2016, an estimated $153K.
  • Curian Capital first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Invesco Global Listed Private Equity ETF position peaked at $3.9M in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.