Regal Investment Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Regal Investment 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
2018 Q2	–	Sell	-4,016	Closed	-$242K	–	303
2018 Q1	$242K	Sell	4,016 -111	-3%	-$7.07K	0.05%	254
2017 Q4	$257K	Buy	+4,127	New	+$260K	0.06%	240
2015 Q4	–	Sell	-140	Closed	-$7K	–	730
2015 Q3	$7K	Sell	140 -1,850	-93%	-$104K	﹤0.01%	764
2015 Q2	$115K	Sell	1,990 -697	-26%	-$41.7K	0.03%	315
2015 Q1	$152K	Buy	2,687 +71	+3%	+$3.99K	0.04%	281
2014 Q4	$144K	Sell	2,616 -3,956	-60%	-$218K	0.04%	257
2014 Q3	$365K	Buy	6,572 +102	+2%	+$6.03K	0.11%	168
2014 Q2	$399K	Buy	6,470 +129	+2%	+$7.74K	0.14%	147
2014 Q1	$385K	Buy	6,341 +5,855	+1,205%	+$353K	0.16%	138
2013 Q4	$29K	Buy	+486	New	+$29.3K	0.02%	382

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 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

Regal Investment Advisors's PSP Position: Q2 2018 in Review

Regal Investment Advisors sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2018, closing a stake of 4,016 shares — an estimated $242K sold.

Regal Investment Advisors first reported a position in PSP in Q4 2013 and held it in 10 quarters. The position peaked at $399K in Q2 2014. 74 funds tracked by Wall St. Rank hold PSP as of Q2 2018.

Regal Investment Advisors reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2018 after selling out during the quarter.
Regal Investment Advisors sold 4,016 Invesco Global Listed Private Equity ETF shares in Q2 2018, an estimated $242K.
Regal Investment Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q4 2013 and held it in 10 quarters.
Regal Investment Advisors's Invesco Global Listed Private Equity ETF position peaked at $399K in Q2 2014.
74 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2018.

Based on Regal Investment Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.