Executive Wealth Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Executive Wealth 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
2019 Q3	–	Sell	-80	Closed	-$5K	–	613
2019 Q2	$5K	Hold	80	–	–	﹤0.01%	722
2019 Q1	$5K	Hold	80	–	–	﹤0.01%	653
2018 Q4	$4K	Buy	+80	New	+$4.38K	﹤0.01%	710

Other funds holding PSP

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Executive Wealth Management's PSP Position: Q3 2019 in Review

Executive Wealth Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2019, closing a stake of 80 shares — an estimated $5K sold.

Executive Wealth Management first reported a position in PSP in Q4 2018 and held it in 3 quarters. The position peaked at $5K in Q2 2019. 81 funds tracked by Wall St. Rank hold PSP as of Q3 2019.

Executive Wealth Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2019 after selling out during the quarter.
Executive Wealth Management sold 80 Invesco Global Listed Private Equity ETF shares in Q3 2019, an estimated $5K.
Executive Wealth Management first reported a position in Invesco Global Listed Private Equity ETF in Q4 2018 and held it in 3 quarters.
Executive Wealth Management's Invesco Global Listed Private Equity ETF position peaked at $5K in Q2 2019.
81 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.