Integrated Wealth Counsel’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Integrated Wealth Counsel’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
2016 Q4	$60K	Hold	1,074	–	–	0.13%	66
2016 Q3	$58K	Hold	1,074	–	–	0.12%	62
2016 Q2	$54K	Sell	1,074 -357	-25%	-$18.5K	0.12%	44
2016 Q1	$74K	Sell	1,431 -40	-3%	-$1.94K	0.17%	40
2015 Q4	$77K	Buy	1,471 +169	+13%	+$9.16K	0.12%	39
2015 Q3	$68K	Hold	1,302	–	–	0.11%	39
2015 Q2	$75K	Sell	1,302 -3,478	-73%	-$208K	0.1%	44
2015 Q1	$270K	Sell	4,780 -92	-2%	-$5.17K	0.34%	22
2014 Q4	$267K	Hold	4,872	–	–	0.32%	22
2014 Q3	$270K	Sell	4,872 -920	-16%	-$54.4K	0.28%	21
2014 Q2	$357K	Buy	5,792 +39	+0.7%	+$2.34K	0.28%	27
2014 Q1	$349K	Buy	5,753 +4,718	+456%	+$284K	0.28%	46
2013 Q4	$63K	Hold	1,035	–	–	0.05%	91
2013 Q3	$59.4K	Hold	1,035	–	–	0.04%	92
2013 Q2	$56K	Buy	+1,035	New	+$59.3K	0.04%	97

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

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

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

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

TAIM

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

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

BCMIO

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

Integrated Wealth Counsel's PSP Position: Q4 2016 in Review

Integrated Wealth Counsel held its Invesco Global Listed Private Equity ETF (PSP) position steady in Q4 2016 at 1,074 shares worth $60K. The position accounts for 0.13% of the portfolio, ranked #66.

Integrated Wealth Counsel first reported a position in PSP in Q2 2013 and has held it in 15 quarters since. The position peaked at $357K in Q2 2014. 66 funds tracked by Wall St. Rank hold PSP as of Q4 2016.

Integrated Wealth Counsel held 1,074 shares of Invesco Global Listed Private Equity ETF worth $60K as of Q4 2016.
Integrated Wealth Counsel left its Invesco Global Listed Private Equity ETF share count unchanged in Q4 2016.
Invesco Global Listed Private Equity ETF made up 0.13% of Integrated Wealth Counsel's portfolio in Q4 2016, its #66 holding.
Integrated Wealth Counsel first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's Invesco Global Listed Private Equity ETF position peaked at $357K in Q2 2014.
66 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.