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Marquette Asset Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Marquette Asset Management’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 		– Sell
-9,085
Closed -$552K – 92
2014
Q1 		$552K Sell
9,085
-1,208
-12% -$72.8K 0.23% 49
2013
Q4 		$623K Buy
10,293
+652
+7% +$39.3K 0.26% 46
2013
Q3 		$553K Buy
9,641
+6,160
+177% +$356K 0.25% 45
2013
Q2 		$190K Buy
+3,481
New +$199K 0.09% 81

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

Marquette Asset Management's PSP Position: Q2 2014 in Review

Marquette Asset Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2014, closing a stake of 9,085 shares — an estimated $552K sold.

Marquette Asset Management first reported a position in PSP in Q2 2013 and held it in 4 quarters. The position peaked at $623K in Q4 2013. 74 funds tracked by Wall St. Rank hold PSP as of Q2 2014.

  • Marquette Asset Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2014 after selling out during the quarter.
  • Marquette Asset Management sold 9,085 Invesco Global Listed Private Equity ETF shares in Q2 2014, an estimated $552K.
  • Marquette Asset Management first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 4 quarters.
  • Marquette Asset Management's Invesco Global Listed Private Equity ETF position peaked at $623K in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2014.

Based on Marquette Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.