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Orion Portfolio Solutions’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Orion Portfolio Solutions’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
Q3 		– Sell
-334
Closed -$17K – 1642
2020
Q2 		$17K Sell
334
-74
-18% -$3.51K ﹤0.01% 1007
2020
Q1 		$17K Buy
408
+71
+21% +$4.09K ﹤0.01% 898
2019
Q4 		$22K Buy
+337
New +$20.7K ﹤0.01% 749

Other funds holding PSP

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Orion Portfolio Solutions's PSP Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2020, closing a stake of 334 shares — an estimated $17K sold.

Orion Portfolio Solutions first reported a position in PSP in Q4 2019 and held it in 3 quarters. The position peaked at $22K in Q4 2019. 75 funds tracked by Wall St. Rank hold PSP as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 334 Invesco Global Listed Private Equity ETF shares in Q3 2020, an estimated $17K.
  • Orion Portfolio Solutions first reported a position in Invesco Global Listed Private Equity ETF in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Invesco Global Listed Private Equity ETF position peaked at $22K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.