MHS
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M Holdings Securities’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

M Holdings Securities’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
Q4 		– Sell
-81
Closed -$21K – 374
2014
Q3 		$21K Buy
+81
New +$4.79K 0.01% 521

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
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M Holdings Securities's PSP Position: Q4 2014 in Review

M Holdings Securities sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2014, closing a stake of 81 shares — an estimated $21K sold.

M Holdings Securities first reported a position in PSP in Q3 2014 and held it in 1 quarter. The position peaked at $21K in Q3 2014. 77 funds tracked by Wall St. Rank hold PSP as of Q4 2014.

  • M Holdings Securities reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 81 Invesco Global Listed Private Equity ETF shares in Q4 2014, an estimated $21K.
  • M Holdings Securities first reported a position in Invesco Global Listed Private Equity ETF in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's Invesco Global Listed Private Equity ETF position peaked at $21K in Q3 2014.
  • 77 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.