Next Financial Group’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Next Financial Group’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
2019 Q1	–	Sell	-105	Closed	-$5K	–	2009
2018 Q4	$5K	Buy	+105	New	+$5.74K	﹤0.01%	1554
2017 Q4	–	Sell	-148	Closed	-$10K	–	1109
2017 Q3	$10K	Hold	148	–	–	﹤0.01%	1220
2017 Q2	$9K	Hold	148	–	–	﹤0.01%	1359
2017 Q1	$9K	Buy	+148	New	+$8.61K	﹤0.01%	1326
2016 Q3	–	Sell	-497	Closed	-$25K	–	2421
2016 Q2	$25K	Hold	497	–	–	0.01%	886
2016 Q1	$25K	Hold	497	–	–	0.01%	857
2015 Q4	$26K	Buy	+497	New	+$26.9K	0.01%	838
2015 Q3	–	Sell	-32	Closed	-$1K	–	1934
2015 Q2	$1K	Hold	32	–	–	﹤0.01%	1783
2015 Q1	$1K	Buy	+32	New	+$1.8K	﹤0.01%	1788

Other funds holding PSP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Next Financial Group's PSP Position: Q1 2019 in Review

Next Financial Group sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2019, closing a stake of 105 shares — an estimated $5K sold.

Next Financial Group first reported a position in PSP in Q1 2015 and held it in 9 quarters. The position peaked at $26K in Q4 2015. 80 funds tracked by Wall St. Rank hold PSP as of Q1 2019.

Next Financial Group reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2019 after selling out during the quarter.
Next Financial Group sold 105 Invesco Global Listed Private Equity ETF shares in Q1 2019, an estimated $5K.
Next Financial Group first reported a position in Invesco Global Listed Private Equity ETF in Q1 2015 and held it in 9 quarters.
Next Financial Group's Invesco Global Listed Private Equity ETF position peaked at $26K in Q4 2015.
80 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2019.

Based on Next Financial Group's 13F filing for Q1 2019, filed 16 Jul 2019.