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

JFS Wealth Advisors’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
2015
Q3 		– Sell
-629
Closed -$36K – 548
2015
Q2 		$36K Hold
629
– – 0.02% 212
2015
Q1 		$36K Hold
629
– – 0.02% 212
2014
Q4 		$35K Buy
629
+13
+2% +$716 0.01% 225
2014
Q3 		$34K Buy
+616
New +$36.4K 0.01% 217

Other funds holding PSP

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

JFS Wealth Advisors's PSP Position: Q3 2015 in Review

JFS Wealth Advisors sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2015, closing a stake of 629 shares — an estimated $36K sold.

JFS Wealth Advisors first reported a position in PSP in Q3 2014 and held it in 4 quarters. The position peaked at $36K in Q2 2015. 73 funds tracked by Wall St. Rank hold PSP as of Q3 2015.

  • JFS Wealth Advisors reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2015 after selling out during the quarter.
  • JFS Wealth Advisors sold 629 Invesco Global Listed Private Equity ETF shares in Q3 2015, an estimated $36K.
  • JFS Wealth Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q3 2014 and held it in 4 quarters.
  • JFS Wealth Advisors's Invesco Global Listed Private Equity ETF position peaked at $36K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2015.

Based on JFS Wealth Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.