HSBC Holdings
PSP icon

HSBC Holdings’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

HSBC Holdings’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
Q3 		– Sell
-12,866
Closed -$771K – 2627
2018
Q2 		$771K Buy
12,866
+2,244
+21% +$137K ﹤0.01% 1885
2018
Q1 		$639K Buy
10,622
+743
+8% +$47.3K ﹤0.01% 1846
2017
Q4 		$615K Buy
9,879
+1,911
+24% +$120K ﹤0.01% 1444
2017
Q3 		$505K Buy
7,968
+5,676
+248% +$358K ﹤0.01% 1721
2017
Q2 		$143K Buy
+2,292
New +$141K ﹤0.01% 2106
2014
Q3 		– Sell
-94,645
Closed -$5.83M – 1782
2014
Q2 		$5.83M Sell
94,645
-71,801
-43% -$4.31M 0.01% 807
2014
Q1 		$10.1M Buy
166,446
+50,251
+43% +$3.03M 0.02% 569
2013
Q4 		$7.03M Buy
116,195
+13,272
+13% +$799K 0.02% 747
2013
Q3 		$5.91M Sell
102,923
-1,738
-2% -$100K 0.02% 788
2013
Q2 		$5.71M Buy
+104,661
New +$6M 0.02% 651

Other funds holding PSP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HSBC Holdings's PSP Position: Q3 2018 in Review

HSBC Holdings sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2018, closing a stake of 12,866 shares — an estimated $771K sold.

HSBC Holdings first reported a position in PSP in Q2 2013 and held it in 10 quarters. The position peaked at $10.1M in Q1 2014. 76 funds tracked by Wall St. Rank hold PSP as of Q3 2018.

  • HSBC Holdings reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2018 after selling out during the quarter.
  • HSBC Holdings sold 12,866 Invesco Global Listed Private Equity ETF shares in Q3 2018, an estimated $771K.
  • HSBC Holdings first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 10 quarters.
  • HSBC Holdings's Invesco Global Listed Private Equity ETF position peaked at $10.1M in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2018.

Based on HSBC Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.