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	Sell	139,170 -337	-0.2%	-$19K	0.33%	93
2015 Q2	$8.08M	Sell	139,507 -3,231	-2%	-$193K	0.35%	93
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 $617B AUM 30.33% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Janney Capital Management's PSP Position: Q1 2016 in Review

Janney Capital Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2016, closing a stake of 128,811 shares — an estimated $6.78M sold.

Janney Capital Management first reported a position in PSP in Q2 2013 and held it in 11 quarters. The position peaked at $8.08M in Q2 2015. 72 funds tracked by Wall St. Rank hold PSP as of Q1 2016.

Janney Capital Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2016 after selling out during the quarter.
Janney Capital Management sold 128,811 Invesco Global Listed Private Equity ETF shares in Q1 2016, an estimated $6.78M.
Janney Capital Management first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 11 quarters.
Janney Capital Management's Invesco Global Listed Private Equity ETF position peaked at $8.08M in Q2 2015.
72 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2016.

Based on Janney Capital Management's 13F filing for Q1 2016, filed 10 May 2016.