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Denver Investment Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Denver Investment Advisors’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
2014
Q1 		– Sell
-2,000
Closed -$121K – 657
2013
Q4 		$121K Hold
2,000
– – ﹤0.01% 538
2013
Q3 		$115K Hold
2,000
– – ﹤0.01% 553
2013
Q2 		$109K Buy
+2,000
New +$115K ﹤0.01% 522

Other funds holding PSP

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Denver Investment Advisors's PSP Position: Q1 2014 in Review

Denver Investment Advisors sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2014, closing a stake of 2,000 shares — an estimated $121K sold.

Denver Investment Advisors first reported a position in PSP in Q2 2013 and held it in 3 quarters. The position peaked at $121K in Q4 2013. 76 funds tracked by Wall St. Rank hold PSP as of Q1 2014.

  • Denver Investment Advisors reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 2,000 Invesco Global Listed Private Equity ETF shares in Q1 2014, an estimated $121K.
  • Denver Investment Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 3 quarters.
  • Denver Investment Advisors's Invesco Global Listed Private Equity ETF position peaked at $121K in Q4 2013.
  • 76 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2014.

Based on Denver Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.