Ibbotson Associates’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Ibbotson Associates’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
2015 Q4	$6.8M	Buy	129,192 +16,162	+14%	+$876K	3.52%	8
2015 Q3	$5.93M	Buy	113,030 +32,252	+40%	+$1.82M	3.53%	11
2015 Q2	$4.68M	Buy	80,778 +67,786	+522%	+$4.06M	3.15%	12
2015 Q1	$734K	Buy	12,992 +6,057	+87%	+$340K	0.57%	21
2014 Q4	$381K	Sell	6,935 -1,381	-17%	-$76K	0.36%	21
2014 Q3	$462K	Sell	8,316 -28,690	-78%	-$1.69M	0.52%	22
2014 Q2	$2.28M	Buy	37,006 +7,224	+24%	+$434K	3.13%	13
2014 Q1	$1.81M	Buy	29,782 +12,864	+76%	+$775K	2.92%	13
2013 Q4	$1.02M	Buy	16,918 +4,431	+35%	+$267K	2.25%	15
2013 Q3	$724K	Buy	12,487 +5,446	+77%	+$315K	2.49%	14
2013 Q2	$384K	Buy	+7,041	New	+$403K	2.15%	13

Other funds holding PSP

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

TAIM

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Ibbotson Associates's PSP Position: Q4 2015 in Review

Ibbotson Associates increased its Invesco Global Listed Private Equity ETF (PSP) stake by 14% in Q4 2015, buying an estimated $876K and bringing the position to 129,192 shares worth $6.8M. The position accounts for 3.52% of the portfolio, ranked #8.

Ibbotson Associates first reported a position in PSP in Q2 2013 and has held it in 11 quarters since. 77 funds tracked by Wall St. Rank hold PSP as of Q4 2015.

Ibbotson Associates held 129,192 shares of Invesco Global Listed Private Equity ETF worth $6.8M as of Q4 2015.
Ibbotson Associates bought 16,162 Invesco Global Listed Private Equity ETF shares in Q4 2015, an estimated $876K.
Invesco Global Listed Private Equity ETF made up 3.52% of Ibbotson Associates's portfolio in Q4 2015, its #8 holding.
Ibbotson Associates first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and has held it in 11 quarters since.
77 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2015.

Based on Ibbotson Associates's 13F filing for Q4 2015, filed 11 Feb 2016.