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

Janney Capital 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
2016 Q1	–	Sell	-128,811	Closed	-$6.78M	–	173
2015 Q4	$6.78M	Sell	128,811 -10,359	-7%	-$561K	0.3%	94
2015 Q3	$7.31M	Buy	+139,170	New	+$7.84M	0.33%	93
2015 Q2	–	Sell	-142,738	Closed	-$8.06M	–	136
2015 Q1	$8.06M	Buy	142,738 +870	+0.6%	+$48.9K	0.27%	120
2014 Q4	$7.79M	Buy	141,868 +6,379	+5%	+$351K	0.45%	82
2014 Q3	$7.52M	Buy	135,489 +16,569	+14%	+$979K	0.45%	80
2014 Q2	$7.33M	Buy	118,920 +8,439	+8%	+$506K	0.44%	83
2014 Q1	$6.71M	Buy	110,481 +9,587	+10%	+$578K	0.45%	83
2013 Q4	$6.1M	Buy	100,894 +2,889	+3%	+$174K	0.45%	81
2013 Q3	$5.63M	Buy	98,005 +27,287	+39%	+$1.58M	0.46%	77
2013 Q2	$3.86M	Buy	+70,718	New	+$4.05M	0.38%	84

Other funds holding PSP

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

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

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