PO
PSP icon

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

Private Ocean’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
Q4 		– Sell
-486
Closed -$31K – 432
2017
Q3 		$31K Buy
+486
New +$30.7K 0.02% 112

Other funds holding PSP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Private Ocean's PSP Position: Q4 2017 in Review

Private Ocean sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2017, closing a stake of 486 shares — an estimated $31K sold.

Private Ocean first reported a position in PSP in Q3 2017 and held it in 1 quarter. The position peaked at $31K in Q3 2017. 70 funds tracked by Wall St. Rank hold PSP as of Q4 2017.

  • Private Ocean reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2017 after selling out during the quarter.
  • Private Ocean sold 486 Invesco Global Listed Private Equity ETF shares in Q4 2017, an estimated $31K.
  • Private Ocean first reported a position in Invesco Global Listed Private Equity ETF in Q3 2017 and held it in 1 quarter.
  • Private Ocean's Invesco Global Listed Private Equity ETF position peaked at $31K in Q3 2017.
  • 70 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2017.

Based on Private Ocean's 13F filing for Q4 2017, filed 12 Feb 2018.