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	0.02%	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 $617B AUM 30.33% 1-Year Est. Return

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

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

TAIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIS

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

Plante Moran Financial Advisors's PSP Position: Q2 2017 in Review

Plante Moran Financial Advisors sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2017, closing a stake of 209 shares — an estimated $12K sold.

Plante Moran Financial Advisors first reported a position in PSP in Q2 2013 and held it in 8 quarters. The position peaked at $51K in Q2 2014. 66 funds tracked by Wall St. Rank hold PSP as of Q2 2017.

Plante Moran Financial Advisors reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2017 after selling out during the quarter.
Plante Moran Financial Advisors sold 209 Invesco Global Listed Private Equity ETF shares in Q2 2017, an estimated $12K.
Plante Moran Financial Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 8 quarters.
Plante Moran Financial Advisors's Invesco Global Listed Private Equity ETF position peaked at $51K in Q2 2014.
66 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2017.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.