Investors Capital Advisory Services’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Investors Capital Advisory Services’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 Q2	$138K	Hold	2,743	–	–	0.03%	631
2016 Q1	$141K	Hold	2,743	–	–	0.03%	608
2015 Q4	$144K	Hold	2,743	–	–	0.03%	618
2015 Q3	$143K	Sell	2,743 -100	-4%	-$5.63K	0.03%	620
2015 Q2	$164K	Hold	2,843	–	–	0.03%	640
2015 Q1	$160K	Hold	2,843	–	–	0.03%	641
2014 Q4	$156K	Hold	2,843	–	–	0.03%	619
2014 Q3	$157K	Hold	2,843	–	–	0.03%	597
2014 Q2	$175K	Buy	2,843 +31	+1%	+$1.86K	0.03%	600
2014 Q1	$170K	Hold	2,812	–	–	0.04%	567
2013 Q4	$170K	Hold	2,812	–	–	0.04%	525
2013 Q3	$161K	Sell	2,812 -400	-12%	-$23.1K	0.04%	492
2013 Q2	$175K	Buy	+3,212	New	+$184K	0.05%	432

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

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

AIM

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

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

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

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

Investors Capital Advisory Services's PSP Position: Q2 2016 in Review

Investors Capital Advisory Services held its Invesco Global Listed Private Equity ETF (PSP) position steady in Q2 2016 at 2,743 shares worth $138K. The position accounts for 0.03% of the portfolio, ranked #631.

Investors Capital Advisory Services first reported a position in PSP in Q2 2013 and has held it in 13 quarters since. The position peaked at $175K in Q2 2014. 68 funds tracked by Wall St. Rank hold PSP as of Q2 2016.

Investors Capital Advisory Services held 2,743 shares of Invesco Global Listed Private Equity ETF worth $138K as of Q2 2016.
Investors Capital Advisory Services left its Invesco Global Listed Private Equity ETF share count unchanged in Q2 2016.
Invesco Global Listed Private Equity ETF made up 0.03% of Investors Capital Advisory Services's portfolio in Q2 2016, its #631 holding.
Investors Capital Advisory Services first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Invesco Global Listed Private Equity ETF position peaked at $175K in Q2 2014.
68 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.