Optimum Investment Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Optimum Investment Advisors’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 Q1	–	Sell	-385	Closed	-$25K	–	928
2019 Q4	$25K	Hold	385	–	–	0.01%	636
2019 Q3	$23K	Buy	+385	New	+$22.9K	0.01%	661

Other funds holding PSP

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Optimum Investment Advisors's PSP Position: Q1 2020 in Review

Optimum Investment Advisors sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2020, closing a stake of 385 shares — an estimated $25K sold.

Optimum Investment Advisors first reported a position in PSP in Q3 2019 and held it in 2 quarters. The position peaked at $25K in Q4 2019. 78 funds tracked by Wall St. Rank hold PSP as of Q1 2020.

Optimum Investment Advisors reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2020 after selling out during the quarter.
Optimum Investment Advisors sold 385 Invesco Global Listed Private Equity ETF shares in Q1 2020, an estimated $25K.
Optimum Investment Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q3 2019 and held it in 2 quarters.
Optimum Investment Advisors's Invesco Global Listed Private Equity ETF position peaked at $25K in Q4 2019.
78 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2020.

Based on Optimum Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.