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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,220
Closed -$75K 2992
2014
Q2
$75K Buy
+1,220
New +$73.2K ﹤0.01% 2569
2014
Q1
Sell
-1,220
Closed -$74K 2873
2013
Q4
$74K Buy
+1,220
New +$73.5K ﹤0.01% 1855

Other funds holding PSP

Nomura Holdings's PSP Position: Q3 2014 in Review

Nomura Holdings sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2014, closing a stake of 1,220 shares — an estimated $75K sold.

Nomura Holdings first reported a position in PSP in Q4 2013 and held it in 2 quarters. The position peaked at $75K in Q2 2014. 82 funds tracked by Wall St. Rank hold PSP as of Q3 2014.

  • Nomura Holdings reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2014 after selling out during the quarter.
  • Nomura Holdings sold 1,220 Invesco Global Listed Private Equity ETF shares in Q3 2014, an estimated $75K.
  • Nomura Holdings first reported a position in Invesco Global Listed Private Equity ETF in Q4 2013 and held it in 2 quarters.
  • Nomura Holdings's Invesco Global Listed Private Equity ETF position peaked at $75K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2014.

Based on Nomura Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.