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MOTCO’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

MOTCO’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
2015
Q1 		– Sell
-656
Closed -$36K – 603
2014
Q4 		$36K Buy
+656
New +$36.1K ﹤0.01% 317

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
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

MOTCO's PSP Position: Q1 2015 in Review

MOTCO sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2015, closing a stake of 656 shares — an estimated $36K sold.

MOTCO first reported a position in PSP in Q4 2014 and held it in 1 quarter. The position peaked at $36K in Q4 2014. 79 funds tracked by Wall St. Rank hold PSP as of Q1 2015.

  • MOTCO reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2015 after selling out during the quarter.
  • MOTCO sold 656 Invesco Global Listed Private Equity ETF shares in Q1 2015, an estimated $36K.
  • MOTCO first reported a position in Invesco Global Listed Private Equity ETF in Q4 2014 and held it in 1 quarter.
  • MOTCO's Invesco Global Listed Private Equity ETF position peaked at $36K in Q4 2014.
  • 79 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2015.

Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.