PineBridge Investments’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

PineBridge Investments’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 Q1	–	Sell	-14,280	Closed	-$715K	–	1136
2018 Q4	$715K	Sell	14,280 -20,780	-59%	-$1.14M	0.02%	599
2018 Q3	$2.16M	Buy	35,060 +3,300	+10%	+$206K	0.04%	350
2018 Q2	$1.9M	Hold	31,760	–	–	0.05%	389
2018 Q1	$1.91M	Buy	31,760 +4,900	+18%	+$312K	0.05%	375
2017 Q4	$1.67M	Sell	26,860 -194,270	-88%	-$12.2M	0.04%	419
2017 Q3	$14M	Sell	221,130 -51,782	-19%	-$3.27M	0.34%	84
2017 Q2	$17M	Hold	272,912	–	–	0.44%	66
2017 Q1	$16M	Sell	272,912 -8,358	-3%	-$486K	0.42%	63
2016 Q4	$15.6M	Buy	281,270 +16,640	+6%	+$902K	0.46%	52
2016 Q3	$14.4M	Buy	264,630 +239,990	+974%	+$12.8M	0.64%	46
2016 Q2	$1.24M	Sell	24,640 -95,360	-79%	-$4.93M	0.06%	203
2016 Q1	$6.19M	Buy	120,000 +10,000	+9%	+$484K	0.32%	96
2015 Q4	$5.79M	Buy	110,000 +89,200	+429%	+$4.83M	0.25%	113
2015 Q3	$1.09M	Buy	+20,800	New	+$1.17M	0.05%	237

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

TAIM

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

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIS

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

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

PineBridge Investments's PSP Position: Q1 2019 in Review

PineBridge Investments sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2019, closing a stake of 14,280 shares — an estimated $715K sold.

PineBridge Investments first reported a position in PSP in Q3 2015 and held it in 14 quarters. The position peaked at $17M in Q2 2017. 80 funds tracked by Wall St. Rank hold PSP as of Q1 2019.

PineBridge Investments reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2019 after selling out during the quarter.
PineBridge Investments sold 14,280 Invesco Global Listed Private Equity ETF shares in Q1 2019, an estimated $715K.
PineBridge Investments first reported a position in Invesco Global Listed Private Equity ETF in Q3 2015 and held it in 14 quarters.
PineBridge Investments's Invesco Global Listed Private Equity ETF position peaked at $17M in Q2 2017.
80 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2019.

Based on PineBridge Investments's 13F filing for Q1 2019, filed 14 May 2019.