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Montecito Bank & Trust’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Montecito Bank & Trust’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
2017
Q1 		– Sell
-300
Closed -$17K – 324
2016
Q4 		$17K Buy
+300
New +$16.3K 0.01% 341

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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Montecito Bank & Trust's PSP Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2017, closing a stake of 300 shares — an estimated $17K sold.

Montecito Bank & Trust first reported a position in PSP in Q4 2016 and held it in 1 quarter. The position peaked at $17K in Q4 2016. 65 funds tracked by Wall St. Rank hold PSP as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 300 Invesco Global Listed Private Equity ETF shares in Q1 2017, an estimated $17K.
  • Montecito Bank & Trust first reported a position in Invesco Global Listed Private Equity ETF in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Invesco Global Listed Private Equity ETF position peaked at $17K in Q4 2016.
  • 65 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.