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

Global Financial Private Capital’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
2020 Q2	$2K	Hold	43	–	–	﹤0.01%	347
2020 Q1	$2K	Hold	43	–	–	﹤0.01%	344
2019 Q4	$3K	Hold	43	–	–	﹤0.01%	350
2019 Q3	$3K	Hold	43	–	–	﹤0.01%	342
2019 Q2	$3K	Buy	+43	New	+$2.54K	﹤0.01%	414

Other funds holding PSP

BCMIO

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

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

Global Financial Private Capital's PSP Position: Q2 2020 in Review

Global Financial Private Capital held its Invesco Global Listed Private Equity ETF (PSP) position steady in Q2 2020 at 43 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Global Financial Private Capital first reported a position in PSP in Q2 2019 and has held it in 5 quarters since. The position peaked at $3K in Q4 2019. 78 funds tracked by Wall St. Rank hold PSP as of Q2 2020.

Global Financial Private Capital held 43 shares of Invesco Global Listed Private Equity ETF worth $2K as of Q2 2020.
Global Financial Private Capital left its Invesco Global Listed Private Equity ETF share count unchanged in Q2 2020.
Invesco Global Listed Private Equity ETF made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #347 holding.
Global Financial Private Capital first reported a position in Invesco Global Listed Private Equity ETF in Q2 2019 and has held it in 5 quarters since.
Global Financial Private Capital's Invesco Global Listed Private Equity ETF position peaked at $3K in Q4 2019.
78 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.