Institute for Wealth Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Institute for Wealth Management’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 Q1	–	Sell	-403	Closed	-$26K	–	607
2019 Q4	$26K	Buy	+403	New	+$24.7K	0.01%	549
2015 Q4	$1.55M	Sell	29,390 -1,429	-5%	-$77.5K	2.31%	12
2015 Q3	$1.62M	Sell	30,819 -7,022	-19%	-$396K	3.07%	15
2015 Q2	$2.19M	Buy	37,841 +3,030	+9%	+$181K	2.83%	14
2015 Q1	$1.97M	Sell	34,811 -3,927	-10%	-$221K	2.16%	14
2014 Q4	$2.13M	Sell	38,738 -10,909	-22%	-$600K	2.24%	16
2014 Q3	$2.76M	Sell	49,647 -4,479	-8%	-$265K	2.63%	13
2014 Q2	$3.34M	Buy	54,126 +4,951	+10%	+$297K	2.89%	13
2014 Q1	$2.99M	Sell	49,175 -9,277	-16%	-$559K	2.56%	12
2013 Q4	$3.54M	Sell	58,452 -7,532	-11%	-$453K	2.55%	13
2013 Q3	$3.79M	Sell	65,984 -11,249	-15%	-$650K	2.61%	18
2013 Q2	$4.21M	Buy	+77,233	New	+$4.42M	3.38%	10

Other funds holding PSP

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Institute for Wealth Management's PSP Position: Q1 2020 in Review

Institute for Wealth Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2020, closing a stake of 403 shares — an estimated $26K sold.

Institute for Wealth Management first reported a position in PSP in Q2 2013 and held it in 12 quarters. The position peaked at $4.21M in Q2 2013. 78 funds tracked by Wall St. Rank hold PSP as of Q1 2020.

Institute for Wealth Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2020 after selling out during the quarter.
Institute for Wealth Management sold 403 Invesco Global Listed Private Equity ETF shares in Q1 2020, an estimated $26K.
Institute for Wealth Management first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 12 quarters.
Institute for Wealth Management's Invesco Global Listed Private Equity ETF position peaked at $4.21M in Q2 2013.
78 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2020.

Based on Institute for Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.