Girard Securities’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Girard Securities’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
2017 Q4	–	Sell	-4,070	Closed	-$258K	–	89
2017 Q3	$258K	Sell	4,070 -12	-0.3%	-$757	0.23%	98
2017 Q2	$254K	Sell	4,082 -6	-0.1%	-$369	0.19%	131
2017 Q1	$239K	Hold	4,088	–	–	0.2%	126
2016 Q4	$227K	Buy	+4,088	New	+$221K	0.2%	142
2016 Q3	–	Sell	-4,029	Closed	-$203K	–	169
2016 Q2	$203K	Hold	4,029	–	–	0.19%	145
2016 Q1	$208K	Buy	+4,029	New	+$195K	0.2%	136

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

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

SG Americas Securities New York $92.9B AUM 36.98% 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

JWS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Girard Securities's PSP Position: Q4 2017 in Review

Girard Securities sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2017, closing a stake of 4,070 shares — an estimated $258K sold.

Girard Securities first reported a position in PSP in Q1 2016 and held it in 6 quarters. The position peaked at $258K in Q3 2017. 70 funds tracked by Wall St. Rank hold PSP as of Q4 2017.

Girard Securities reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 4,070 Invesco Global Listed Private Equity ETF shares in Q4 2017, an estimated $258K.
Girard Securities first reported a position in Invesco Global Listed Private Equity ETF in Q1 2016 and held it in 6 quarters.
Girard Securities's Invesco Global Listed Private Equity ETF position peaked at $258K in Q3 2017.
70 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.