Oppenheimer Asset Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Oppenheimer Asset Management’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
2020 Q2	–	Sell	-617	Closed	-$25K	–	1342
2020 Q1	$25K	Sell	617 -7	-1%	-$403	﹤0.01%	1360
2019 Q4	$40K	Sell	624 -32	-5%	-$1.96K	﹤0.01%	1372
2019 Q3	$39K	Buy	656 +27	+4%	+$1.61K	﹤0.01%	1380
2019 Q2	$38K	Hold	629	–	–	﹤0.01%	1410
2019 Q1	$36K	Sell	629 -5	-0.8%	-$278	﹤0.01%	1396
2018 Q4	$32K	Buy	+634	New	+$34.7K	﹤0.01%	1411
2017 Q4	–	Sell	-577	Closed	-$37K	–	1388
2017 Q3	$37K	Hold	577	–	–	﹤0.01%	1426
2017 Q2	$36K	Buy	577 +8	+1%	+$492	﹤0.01%	1414
2017 Q1	$33K	Buy	+569	New	+$33.1K	﹤0.01%	1422

Other funds holding PSP

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

MIS

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

TAIM

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oppenheimer Asset Management's PSP Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2020, closing a stake of 617 shares — an estimated $25K sold.

Oppenheimer Asset Management first reported a position in PSP in Q1 2017 and held it in 9 quarters. The position peaked at $40K in Q4 2019. 78 funds tracked by Wall St. Rank hold PSP as of Q2 2020.

Oppenheimer Asset Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 617 Invesco Global Listed Private Equity ETF shares in Q2 2020, an estimated $25K.
Oppenheimer Asset Management first reported a position in Invesco Global Listed Private Equity ETF in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Invesco Global Listed Private Equity ETF position peaked at $40K in Q4 2019.
78 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.