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Investment Centers of America’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Investment Centers of America’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
Q1 		– Sell
-2,017
Closed -$106K – 567
2015
Q4 		$106K Buy
+2,017
New +$109K 0.01% 456
2015
Q3 		– Sell
-2,131
Closed -$122K – 476
2015
Q2 		$122K Sell
2,131
-5
-0.2% -$299 0.02% 429
2015
Q1 		$121K Buy
+2,136
New +$120K 0.02% 449

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
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Investment Centers of America's PSP Position: Q1 2016 in Review

Investment Centers of America sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2016, closing a stake of 2,017 shares — an estimated $106K sold.

Investment Centers of America first reported a position in PSP in Q1 2015 and held it in 3 quarters. The position peaked at $122K in Q2 2015. 72 funds tracked by Wall St. Rank hold PSP as of Q1 2016.

  • Investment Centers of America reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2016 after selling out during the quarter.
  • Investment Centers of America sold 2,017 Invesco Global Listed Private Equity ETF shares in Q1 2016, an estimated $106K.
  • Investment Centers of America first reported a position in Invesco Global Listed Private Equity ETF in Q1 2015 and held it in 3 quarters.
  • Investment Centers of America's Invesco Global Listed Private Equity ETF position peaked at $122K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2016.

Based on Investment Centers of America's 13F filing for Q1 2016, filed 27 Apr 2016.