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

QS Investors’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
2021 Q2	–	Sell	-176	Closed	-$13K	–	1200
2021 Q1	$13K	Buy	176 +6	+4%	+$427	﹤0.01%	1169
2020 Q4	$11K	Buy	+170	New	+$10.3K	﹤0.01%	1173
2020 Q3	–	Sell	-151	Closed	-$8K	–	1457
2020 Q2	$8K	Sell	151 -15	-9%	-$712	﹤0.01%	1564
2020 Q1	$7K	Sell	166 -43	-21%	-$2.48K	﹤0.01%	1565
2019 Q4	$14K	Sell	209 -3	-1%	-$184	﹤0.01%	1511
2019 Q3	$13K	Sell	212 -2	-0.9%	-$119	﹤0.01%	1530
2019 Q2	$13K	Buy	214 +87	+69%	+$5.15K	﹤0.01%	1536
2019 Q1	$8K	Sell	127 -4	-3%	-$222	﹤0.01%	1560
2018 Q4	$7K	Buy	+131	New	+$7.17K	﹤0.01%	1549
2018 Q2	–	Sell	-121	Closed	-$7K	–	1959
2018 Q1	$7K	Sell	121 -86	-42%	-$5.48K	﹤0.01%	1583
2017 Q4	$13K	Sell	207 -516,945	-100%	-$32.6M	﹤0.01%	1539
2017 Q3	$32.8M	Buy	517,152 +26,449	+5%	+$1.67M	0.27%	55
2017 Q2	$30.6M	Sell	490,703 -6,322	-1%	-$389K	0.26%	57
2017 Q1	$29.1M	Buy	497,025 +2,147	+0.4%	+$125K	0.25%	61
2016 Q4	$27.5M	Buy	494,878 +7,989	+2%	+$433K	0.22%	74
2016 Q3	$26.4M	Buy	486,889 +6,783	+1%	+$362K	0.21%	83
2016 Q2	$24.2M	Sell	480,106 -257,852	-35%	-$13.3M	0.21%	87
2016 Q1	$38M	Sell	737,958 -14,150	-2%	-$685K	0.36%	49
2015 Q4	$39.6M	Sell	752,108 -334,874	-31%	-$18.2M	0.38%	43
2015 Q3	$57.1M	Buy	1,086,982 +22,104	+2%	+$1.25M	0.6%	22
2015 Q2	$61.7M	Sell	1,064,878 -2,009	-0.2%	-$120K	0.76%	18
2015 Q1	$60.3M	Buy	1,066,887 +10,158	+1%	+$571K	0.68%	20
2014 Q4	$58M	Sell	1,056,729 -301,994	-22%	-$16.6M	0.67%	20
2014 Q3	$75.4M	Buy	1,358,723 +170,423	+14%	+$10.1M	2.03%	5
2014 Q2	$73.3M	Buy	1,188,300 +183,424	+18%	+$11M	1.96%	5
2014 Q1	$61M	Buy	1,004,876 +280,419	+39%	+$16.9M	1.84%	6
2013 Q4	$43.8M	Buy	724,457 +522,854	+259%	+$31.5M	1.67%	8
2013 Q3	$11.6M	Buy	201,603 +83,786	+71%	+$4.84M	0.5%	63
2013 Q2	$6.78M	Buy	+117,817	New	+$6.75M	0.24%	129

Other funds holding PSP

BCMIO

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

TAIM

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

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

QS Investors's PSP Position: Q2 2021 in Review

QS Investors sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2021, closing a stake of 176 shares — an estimated $13K sold.

QS Investors first reported a position in PSP in Q2 2013 and held it in 29 quarters. The position peaked at $75.4M in Q3 2014. 87 funds tracked by Wall St. Rank hold PSP as of Q2 2021.

QS Investors reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2021 after selling out during the quarter.
QS Investors sold 176 Invesco Global Listed Private Equity ETF shares in Q2 2021, an estimated $13K.
QS Investors first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 29 quarters.
QS Investors's Invesco Global Listed Private Equity ETF position peaked at $75.4M in Q3 2014.
87 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.