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

Northern 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
2018
Q2 		– Sell
-2,327
Closed -$140K – 4323
2018
Q1 		$140K Buy
+2,327
New +$148K ﹤0.01% 3896

Other funds holding PSP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust's PSP Position: Q2 2018 in Review

Northern Trust sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2018, closing a stake of 2,327 shares — an estimated $140K sold.

Northern Trust first reported a position in PSP in Q1 2018 and held it in 1 quarter. The position peaked at $140K in Q1 2018. 74 funds tracked by Wall St. Rank hold PSP as of Q2 2018.

  • Northern Trust reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2018 after selling out during the quarter.
  • Northern Trust sold 2,327 Invesco Global Listed Private Equity ETF shares in Q2 2018, an estimated $140K.
  • Northern Trust first reported a position in Invesco Global Listed Private Equity ETF in Q1 2018 and held it in 1 quarter.
  • Northern Trust's Invesco Global Listed Private Equity ETF position peaked at $140K in Q1 2018.
  • 74 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2018.

Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.