KF
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Krilogy Financial’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Krilogy Financial’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
Q4 		– Sell
-90
Closed -$5K – 750
2016
Q3 		$5K Sell
90
-218
-71% -$11.6K ﹤0.01% 598
2016
Q2 		$16K Sell
308
-78
-20% -$4.03K 0.01% 468
2016
Q1 		$20K Sell
386
-140
-27% -$6.77K 0.01% 389
2015
Q4 		$28K Sell
526
-1
-0.2% -$54 0.03% 178
2015
Q3 		$28K Buy
+527
New +$29.7K 0.01% 268

Other funds holding PSP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Krilogy Financial's PSP Position: Q4 2016 in Review

Krilogy Financial sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2016, closing a stake of 90 shares — an estimated $5K sold.

Krilogy Financial first reported a position in PSP in Q3 2015 and held it in 5 quarters. The position peaked at $28K in Q4 2015. 66 funds tracked by Wall St. Rank hold PSP as of Q4 2016.

  • Krilogy Financial reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2016 after selling out during the quarter.
  • Krilogy Financial sold 90 Invesco Global Listed Private Equity ETF shares in Q4 2016, an estimated $5K.
  • Krilogy Financial first reported a position in Invesco Global Listed Private Equity ETF in Q3 2015 and held it in 5 quarters.
  • Krilogy Financial's Invesco Global Listed Private Equity ETF position peaked at $28K in Q4 2015.
  • 66 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2016.

Based on Krilogy Financial's 13F filing for Q4 2016, filed 15 Feb 2017.