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Long Wharf Investors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Long Wharf Investors’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
2014
Q2 		$1.24M Buy
20,061
+3,941
+24% +$236K 0.97% 29
2014
Q1 		$979K Buy
16,120
+1,057
+7% +$63.7K 0.84% 36
2013
Q4 		$911K Sell
15,063
-792
-5% -$47.7K 0.82% 32
2013
Q3 		$910K Buy
15,855
+974
+7% +$56.3K 0.87% 31
2013
Q2 		$812K Buy
+14,881
New +$853K 0.8% 36

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
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Long Wharf Investors's PSP Position: Q2 2014 in Review

Long Wharf Investors increased its Invesco Global Listed Private Equity ETF (PSP) stake by 24% in Q2 2014, buying an estimated $236K and bringing the position to 20,061 shares worth $1.24M. The position accounts for 0.97% of the portfolio, ranked #29.

Long Wharf Investors first reported a position in PSP in Q2 2013 and has held it in 5 quarters since. 74 funds tracked by Wall St. Rank hold PSP as of Q2 2014.

  • Long Wharf Investors held 20,061 shares of Invesco Global Listed Private Equity ETF worth $1.24M as of Q2 2014.
  • Long Wharf Investors bought 3,941 Invesco Global Listed Private Equity ETF shares in Q2 2014, an estimated $236K.
  • Invesco Global Listed Private Equity ETF made up 0.97% of Long Wharf Investors's portfolio in Q2 2014, its #29 holding.
  • Long Wharf Investors first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and has held it in 5 quarters since.
  • 74 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.