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Pacific Financial Group’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Pacific Financial Group’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
2015
Q4 		$569K Sell
10,812
-179
-2% -$9.7K 1.06% 29
2015
Q3 		$577K Buy
10,991
+624
+6% +$35.2K 0.76% 34
2015
Q2 		$601K Buy
+10,367
New +$621K 0.68% 33

Other funds holding PSP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Pacific Financial Group's PSP Position: Q4 2015 in Review

Pacific Financial Group reduced its Invesco Global Listed Private Equity ETF (PSP) stake by 1.6% in Q4 2015, selling an estimated $9.7K and leaving 10,812 shares worth $569K. The position accounts for 1.06% of the portfolio, ranked #29.

Pacific Financial Group first reported a position in PSP in Q2 2015 and has held it in 3 quarters since. The position peaked at $601K in Q2 2015. 77 funds tracked by Wall St. Rank hold PSP as of Q4 2015.

  • Pacific Financial Group held 10,812 shares of Invesco Global Listed Private Equity ETF worth $569K as of Q4 2015.
  • Pacific Financial Group sold 179 Invesco Global Listed Private Equity ETF shares in Q4 2015, an estimated $9.7K.
  • Invesco Global Listed Private Equity ETF made up 1.06% of Pacific Financial Group's portfolio in Q4 2015, its #29 holding.
  • Pacific Financial Group first reported a position in Invesco Global Listed Private Equity ETF in Q2 2015 and has held it in 3 quarters since.
  • Pacific Financial Group's Invesco Global Listed Private Equity ETF position peaked at $601K in Q2 2015.
  • 77 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2015.

Based on Pacific Financial Group's 13F filing for Q4 2015, filed 22 Jan 2016.