Invesco
PSP icon

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

Invesco’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
2017
Q2 		– Sell
-2,980
Closed -$174K – 3716
2017
Q1 		$174K Sell
2,980
-1,548
-34% -$90.1K ﹤0.01% 3624
2016
Q4 		$252K Sell
4,528
-2,642
-37% -$143K ﹤0.01% 3508
2016
Q3 		$389K Sell
7,170
-2,135
-23% -$114K ﹤0.01% 3353
2016
Q2 		$468K Sell
9,305
-1,904
-17% -$98.5K ﹤0.01% 3264
2016
Q1 		$578K Buy
11,209
+127
+1% +$6.14K ﹤0.01% 3194
2015
Q4 		$583K Sell
11,082
-727
-6% -$39.4K ﹤0.01% 3204
2015
Q3 		$620K Buy
11,809
+1,502
+15% +$84.6K ﹤0.01% 3145
2015
Q2 		$597K Buy
10,307
+3,432
+50% +$206K ﹤0.01% 3306
2015
Q1 		$388K Buy
6,875
+3,075
+81% +$173K ﹤0.01% 3443
2014
Q4 		$209K Buy
3,800
+3,466
+1,038% +$191K ﹤0.01% 3625
2014
Q3 		$19K Buy
+334
New +$19.7K ﹤0.01% 3992
2014
Q1 		– Sell
-400
Closed -$24K – 4231
2013
Q4 		$24K Hold
400
– – ﹤0.01% 4148
2013
Q3 		$23K Sell
400
-4,447
-92% -$257K ﹤0.01% 4145
2013
Q2 		$264K Buy
+4,847
New +$278K ﹤0.01% 3578

Other funds holding PSP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PI
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Invesco's PSP Position: Q2 2017 in Review

Invesco sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2017, closing a stake of 2,980 shares — an estimated $174K sold.

Invesco first reported a position in PSP in Q2 2013 and held it in 14 quarters. The position peaked at $620K in Q3 2015. 66 funds tracked by Wall St. Rank hold PSP as of Q2 2017.

  • Invesco reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2017 after selling out during the quarter.
  • Invesco sold 2,980 Invesco Global Listed Private Equity ETF shares in Q2 2017, an estimated $174K.
  • Invesco first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 14 quarters.
  • Invesco's Invesco Global Listed Private Equity ETF position peaked at $620K in Q3 2015.
  • 66 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2017.

Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.