Parallax Volatility Advisers

Parallax Volatility Advisers’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Hold	0	–	–	–	3186
2019 Q2	–	Hold	0	–	–	–	3457
2019 Q1	–	Hold	0	–	–	–	3731
2018 Q4	–	Hold	0	–	–	–	3691
2018 Q3	–	Hold	0	–	–	–	3346
2018 Q2	–	Hold	0	–	–	–	3026
2018 Q1	–	Hold	0	–	–	–	3764
2017 Q4	–	Hold	0	–	–	–	4677
2017 Q3	–	Hold	0	–	–	–	2977
2017 Q2	–	Hold	0	–	–	–	3544
2017 Q1	–	Hold	0	–	–	–	4390
2016 Q4	–	Hold	0	–	–	–	3876
2016 Q3	–	Hold	0	–	–	–	3670
2016 Q2	–	Hold	0	–	–	–	3282
2016 Q1	–	Hold	0	–	–	–	3386
2015 Q4	–	Hold	0	–	–	–	3631
2015 Q3	–	Hold	0	–	–	–	3821
2015 Q2	–	Hold	0	–	–	–	4612
2015 Q1	–	Hold	0	–	–	–	5237
2014 Q4	–	Hold	0	–	–	–	5630

Other funds holding PSP

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

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

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

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

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Envestnet Asset Management

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

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

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return