Plante Moran Financial Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Plante Moran Financial 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
2017 Q2	–	Sell	-209	Closed	-$12K	–	890
2017 Q1	$12K	Sell	209 -517	-71%	-$30.1K	0.01%	553
2016 Q4	$40K	Buy	+726	New	+$39.3K	0.03%	368
2014 Q4	–	Sell	-834	Closed	-$46K	–	846
2014 Q3	$46K	Hold	834	–	–	0.04%	268
2014 Q2	$51K	Hold	834	–	–	0.05%	231
2014 Q1	$51K	Hold	834	–	–	0.06%	169
2013 Q4	$50K	Hold	834	–	–	0.03%	236
2013 Q3	$48K	Hold	834	–	–	0.03%	199
2013 Q2	$46K	Buy	+834	New	+$47.8K	0.03%	172

Other funds holding PSP

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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

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

Bank of America

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

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

LPL Financial San Diego, California $376B AUM 19.32% 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