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MSI Financial Services’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

MSI Financial Services’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
2016
Q4 		$213K Buy
3,835
+34
+0.9% +$1.84K 0.01% 1058
2016
Q3 		$206K Sell
3,801
-204
-5% -$10.9K 0.01% 1041
2016
Q2 		$202K Sell
4,005
-401
-9% -$20.7K 0.01% 1023
2016
Q1 		$227K Sell
4,406
-573
-12% -$27.7K 0.01% 919
2015
Q4 		$262K Buy
4,979
+2,477
+99% +$134K 0.01% 808
2015
Q3 		$131K Buy
2,502
+238
+11% +$13.4K 0.01% 812
2015
Q2 		$131K Buy
2,264
+216
+11% +$12.9K 0.01% 882
2015
Q1 		$116K Buy
2,048
+1,290
+170% +$72.5K 0.01% 959
2014
Q4 		$42K Sell
758
-377
-33% -$20.8K ﹤0.01% 1160
2014
Q3 		$63K Buy
1,135
+151
+15% +$8.92K 0.01% 1004
2014
Q2 		$61K Sell
984
-531
-35% -$31.9K 0.01% 1000
2014
Q1 		$92K Sell
1,515
-5
-0.3% -$301 0.01% 782
2013
Q4 		$92K Buy
1,520
+1,340
+744% +$80.7K 0.01% 780
2013
Q3 		$10K Buy
+180
New +$10.4K ﹤0.01% 1455

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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

MSI Financial Services's PSP Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Global Listed Private Equity ETF (PSP) stake by 0.89% in Q4 2016, buying an estimated $1.84K and bringing the position to 3,835 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #1058.

MSI Financial Services first reported a position in PSP in Q3 2013 and has held it in 14 quarters since. The position peaked at $262K in Q4 2015. 66 funds tracked by Wall St. Rank hold PSP as of Q4 2016.

  • MSI Financial Services held 3,835 shares of Invesco Global Listed Private Equity ETF worth $213K as of Q4 2016.
  • MSI Financial Services bought 34 Invesco Global Listed Private Equity ETF shares in Q4 2016, an estimated $1.84K.
  • Invesco Global Listed Private Equity ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1058 holding.
  • MSI Financial Services first reported a position in Invesco Global Listed Private Equity ETF in Q3 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Invesco Global Listed Private Equity ETF position peaked at $262K in Q4 2015.
  • 66 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.