Fluent Financial’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Fluent Financial’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
2018 Q4	–	Sell	-21,466	Closed	-$1.32M	–	82
2018 Q3	$1.32M	Buy	21,466 +297	+1%	+$18.5K	0.88%	45
2018 Q2	$1.27M	Buy	+21,169	New	+$1.29M	0.84%	50

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

TAIM

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

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Fluent Financial's PSP Position: Q4 2018 in Review

Fluent Financial sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2018, closing a stake of 21,466 shares — an estimated $1.32M sold.

Fluent Financial first reported a position in PSP in Q2 2018 and held it in 2 quarters. The position peaked at $1.32M in Q3 2018. 78 funds tracked by Wall St. Rank hold PSP as of Q4 2018.

Fluent Financial reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2018 after selling out during the quarter.
Fluent Financial sold 21,466 Invesco Global Listed Private Equity ETF shares in Q4 2018, an estimated $1.32M.
Fluent Financial first reported a position in Invesco Global Listed Private Equity ETF in Q2 2018 and held it in 2 quarters.
Fluent Financial's Invesco Global Listed Private Equity ETF position peaked at $1.32M in Q3 2018.
78 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2018.

Based on Fluent Financial's 13F filing for Q4 2018, filed 8 Feb 2019.