JWS
PSP icon

Juncture Wealth Strategies’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Juncture Wealth Strategies’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
2020
Q2 		– Sell
-2,224
Closed -$90K – 104
2020
Q1 		$90K Sell
2,224
-191
-8% -$11K 0.08% 87
2019
Q4 		$154K Sell
2,415
-438
-15% -$26.9K 0.12% 98
2019
Q3 		$169K Sell
2,853
-2,696
-49% -$161K 0.15% 98
2019
Q2 		$331K Sell
5,549
-3,697
-40% -$219K 0.27% 91
2019
Q1 		$529K Sell
9,246
-19,348
-68% -$1.07M 0.41% 67
2018
Q4 		$1.43M Sell
28,594
-52,985
-65% -$2.9M 0.97% 30
2018
Q3 		$5.02M Sell
81,579
-3,067
-4% -$191K 2.62% 11
2018
Q2 		$5.07M Sell
84,646
-2,374
-3% -$145K 2.71% 10
2018
Q1 		$5.24M Buy
87,020
+8,229
+10% +$524K 2.92% 11
2017
Q4 		$4.91M Buy
78,791
+45,560
+137% +$2.87M 2.76% 11
2017
Q3 		$2.1M Buy
33,231
+10,239
+45% +$646K 1.18% 27
2017
Q2 		$1.43M Buy
22,992
+2,699
+13% +$166K 0.82% 33
2017
Q1 		$1.19M Buy
20,293
+9,526
+88% +$554K 0.73% 38
2016
Q4 		$598K Buy
10,767
+225
+2% +$12.2K 0.41% 53
2016
Q3 		$572K Buy
10,542
+702
+7% +$37.5K 0.39% 60
2016
Q2 		$495K Buy
9,840
+1,139
+13% +$58.9K 0.35% 60
2016
Q1 		$449K Buy
8,701
+146
+2% +$7.06K 0.33% 64
2015
Q4 		$450K Sell
8,555
-2,503
-23% -$136K 0.34% 64
2015
Q3 		$581K Sell
11,058
-588
-5% -$33.1K 0.47% 56
2015
Q2 		$675K Sell
11,646
-1,395
-11% -$83.5K 0.55% 44
2015
Q1 		$737K Sell
13,041
-16,063
-55% -$902K 0.61% 39
2014
Q4 		$1.6M Buy
+29,104
New +$1.6M 0.77% 37

Other funds holding PSP

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Juncture Wealth Strategies's PSP Position: Q2 2020 in Review

Juncture Wealth Strategies sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2020, closing a stake of 2,224 shares — an estimated $90K sold.

Juncture Wealth Strategies first reported a position in PSP in Q4 2014 and held it in 22 quarters. The position peaked at $5.24M in Q1 2018. 78 funds tracked by Wall St. Rank hold PSP as of Q2 2020.

  • Juncture Wealth Strategies reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2020 after selling out during the quarter.
  • Juncture Wealth Strategies sold 2,224 Invesco Global Listed Private Equity ETF shares in Q2 2020, an estimated $90K.
  • Juncture Wealth Strategies first reported a position in Invesco Global Listed Private Equity ETF in Q4 2014 and held it in 22 quarters.
  • Juncture Wealth Strategies's Invesco Global Listed Private Equity ETF position peaked at $5.24M in Q1 2018.
  • 78 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2020.

Based on Juncture Wealth Strategies's 13F filing for Q2 2020, filed 28 Jul 2020.