Edge Asset Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Edge Asset Management’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
2015 Q3	–	Sell	-2,301	Closed	-$133K	–	285
2015 Q2	$133K	Hold	2,301	–	–	﹤0.01%	282
2015 Q1	$130K	Buy	+2,301	New	+$129K	﹤0.01%	295

Other funds holding PSP

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Edge Asset Management's PSP Position: Q3 2015 in Review

Edge Asset Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2015, closing a stake of 2,301 shares — an estimated $133K sold.

Edge Asset Management first reported a position in PSP in Q1 2015 and held it in 2 quarters. The position peaked at $133K in Q2 2015. 73 funds tracked by Wall St. Rank hold PSP as of Q3 2015.

Edge Asset Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2015 after selling out during the quarter.
Edge Asset Management sold 2,301 Invesco Global Listed Private Equity ETF shares in Q3 2015, an estimated $133K.
Edge Asset Management first reported a position in Invesco Global Listed Private Equity ETF in Q1 2015 and held it in 2 quarters.
Edge Asset Management's Invesco Global Listed Private Equity ETF position peaked at $133K in Q2 2015.
73 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2015.

Based on Edge Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.