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Insight 2811 Inc’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Insight 2811 Inc’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 		– Sell
-2,119
Closed -$86K – 72
2020
Q1 		$86K Hold
2,119
– – 0.06% 63
2019
Q4 		$136K Hold
2,119
– – 0.09% 92
2019
Q3 		$125K Sell
2,119
-4,534
-68% -$270K 0.09% 82
2019
Q2 		$404K Sell
6,653
-2
-0% -$118 0.29% 58
2019
Q1 		$381K Sell
6,655
-1,150
-15% -$63.8K 0.29% 61
2018
Q4 		$391K Sell
7,805
-3,408
-30% -$186K 0.33% 54
2018
Q3 		$690K Buy
+11,213
New +$698K 0.47% 40
2017
Q4 		– Sell
-15,850
Closed -$1M – 77
2017
Q3 		$1M Buy
15,850
+508
+3% +$32.1K 0.74% 18
2017
Q2 		$957K Sell
15,342
-2,631
-15% -$162K 0.73% 23
2017
Q1 		$1.05M Sell
17,973
-184
-1% -$10.7K 0.8% 18
2016
Q4 		$1.01M Sell
18,157
-1,052
-5% -$57K 0.82% 17
2016
Q3 		$1.04M Sell
19,209
-9,380
-33% -$501K 0.65% 32
2016
Q2 		$1.44M Buy
+28,589
New +$1.48M 0.55% 33
2015
Q4 		– Sell
-37,788
Closed -$1.98M – 111
2015
Q3 		$1.98M Sell
37,788
-714
-2% -$40.2K 1.16% 14
2015
Q2 		$2.23M Sell
38,502
-842
-2% -$50.4K 1.07% 12
2015
Q1 		$2.22M Buy
+39,344
New +$2.21M 1.05% 16
2014
Q4 		– Sell
-48,076
Closed -$2.67M – 166
2014
Q3 		$2.67M Sell
48,076
-1,674
-3% -$98.9K 1.14% 13
2014
Q2 		$3.07M Sell
49,750
-2,344
-4% -$141K 1.28% 13
2014
Q1 		$3.09M Buy
+52,094
New +$3.14M 1.31% 15
2013
Q4 		– Sell
-52,054
Closed -$2.99M – 98
2013
Q3 		$2.99M Sell
52,054
-1,015
-2% -$58.6K 1.49% 10
2013
Q2 		$2.9M Buy
+53,069
New +$3.04M 1.59% 10

Other funds holding PSP

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Insight 2811 Inc's PSP Position: Q2 2020 in Review

Insight 2811 Inc sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2020, closing a stake of 2,119 shares — an estimated $86K sold.

Insight 2811 Inc first reported a position in PSP in Q2 2013 and held it in 21 quarters. The position peaked at $3.09M in Q1 2014. 78 funds tracked by Wall St. Rank hold PSP as of Q2 2020.

  • Insight 2811 Inc reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2020 after selling out during the quarter.
  • Insight 2811 Inc sold 2,119 Invesco Global Listed Private Equity ETF shares in Q2 2020, an estimated $86K.
  • Insight 2811 Inc first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 21 quarters.
  • Insight 2811 Inc's Invesco Global Listed Private Equity ETF position peaked at $3.09M in Q1 2014.
  • 78 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2020.

Based on Insight 2811 Inc's 13F filing for Q2 2020, filed 21 Jul 2020.