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D.A. Davidson & Co’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

D.A. Davidson & Co’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
Q3 		– Hold
0
– – – 2450
2016
Q2 		– Sell
-4,597
Closed -$238K – 2378
2016
Q1 		$236K Sell
4,597
-2,570
-36% -$124K 0.01% 772
2015
Q4 		$376K Sell
7,167
-3,745
-34% -$203K 0.01% 624
2015
Q3 		$572K Buy
10,912
+155
+1% +$8.73K 0.02% 502
2015
Q2 		$623K Buy
10,757
+235
+2% +$14.1K 0.02% 518
2015
Q1 		$594K Sell
10,522
-1,768
-14% -$99.3K 0.02% 534
2014
Q4 		$674K Buy
12,290
+4,812
+64% +$265K 0.02% 502
2014
Q3 		$415K Buy
7,478
+494
+7% +$29.2K 0.01% 646
2014
Q2 		$430K Buy
6,984
+524
+8% +$31.4K 0.01% 638
2014
Q1 		$392K Buy
6,460
+1,892
+41% +$114K 0.01% 665
2013
Q4 		$276K Buy
+4,568
New +$275K 0.01% 735

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
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
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 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
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

D.A. Davidson & Co's PSP Position: Q3 2016 in Review

D.A. Davidson & Co held its Invesco Global Listed Private Equity ETF (PSP) position steady in Q3 2016 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

D.A. Davidson & Co first reported a position in PSP in Q4 2013 and has held it in 10 quarters since. The position peaked at $674K in Q4 2014. 66 funds tracked by Wall St. Rank hold PSP as of Q3 2016.

  • D.A. Davidson & Co held 0 shares of Invesco Global Listed Private Equity ETF worth $0 as of Q3 2016.
  • D.A. Davidson & Co left its Invesco Global Listed Private Equity ETF share count unchanged in Q3 2016.
  • Invesco Global Listed Private Equity ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q3 2016, its #2450 holding.
  • D.A. Davidson & Co first reported a position in Invesco Global Listed Private Equity ETF in Q4 2013 and has held it in 10 quarters since.
  • D.A. Davidson & Co's Invesco Global Listed Private Equity ETF position peaked at $674K in Q4 2014.
  • 66 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.