First Allied Advisory Services’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-165	Closed	-$9K	–	1496
2019 Q3	$9K	Buy	+165	New	+$9.83K	﹤0.01%	1536
2016 Q2	–	Sell	-5,539	Closed	-$285K	–	1080
2016 Q1	$285K	Buy	5,539 +3,255	+143%	+$157K	0.02%	761
2015 Q4	$119K	Buy	2,284 +7	+0.3%	+$379	0.01%	1036
2015 Q3	$118K	Buy	+2,277	New	+$128K	0.01%	991
2013 Q4	–	Sell	-2,759	Closed	-$155K	–	1031
2013 Q3	$155K	Buy	2,759 +363	+15%	+$21K	0.01%	915
2013 Q2	$124K	Buy	+2,396	New	+$137K	0.01%	891

Other funds holding PSP

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

TAIM

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

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

MIS

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

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 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

First Allied Advisory Services's PSP Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2019, closing a stake of 165 shares — an estimated $9K sold.

First Allied Advisory Services first reported a position in PSP in Q2 2013 and held it in 6 quarters. The position peaked at $285K in Q1 2016. 84 funds tracked by Wall St. Rank hold PSP as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 165 Invesco Global Listed Private Equity ETF shares in Q4 2019, an estimated $9K.
First Allied Advisory Services first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 6 quarters.
First Allied Advisory Services's Invesco Global Listed Private Equity ETF position peaked at $285K in Q1 2016.
84 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.