Proficio Capital Partners’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Proficio Capital Partners’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	-1,200	Closed	-$60K	–	1755
2018 Q4	$60K	Hold	1,200	–	–	0.03%	251
2018 Q3	$74K	Hold	1,200	–	–	0.02%	262
2018 Q2	$72K	Buy	+1,200	New	+$73.2K	0.03%	266

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

Proficio Capital Partners's PSP Position: Q1 2019 in Review

Proficio Capital Partners sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2019, closing a stake of 1,200 shares — an estimated $60K sold.

Proficio Capital Partners first reported a position in PSP in Q2 2018 and held it in 3 quarters. The position peaked at $74K in Q3 2018. 80 funds tracked by Wall St. Rank hold PSP as of Q1 2019.

Proficio Capital Partners reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2019 after selling out during the quarter.
Proficio Capital Partners sold 1,200 Invesco Global Listed Private Equity ETF shares in Q1 2019, an estimated $60K.
Proficio Capital Partners first reported a position in Invesco Global Listed Private Equity ETF in Q2 2018 and held it in 3 quarters.
Proficio Capital Partners's Invesco Global Listed Private Equity ETF position peaked at $74K in Q3 2018.
80 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2019.

Based on Proficio Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.