Rehmann Capital Advisory Group’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Rehmann Capital Advisory Group’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	-665	Closed	-$40K	–	2216
2018 Q1	$40K	Buy	+665	New	+$42.4K	0.01%	839
2017 Q1	–	Sell	-2,138	Closed	-$119K	–	404
2016 Q4	$119K	Hold	2,138	–	–	0.02%	376
2016 Q3	$116K	Sell	2,138 -36	-2%	-$1.92K	0.02%	362
2016 Q2	$109K	Hold	2,174	–	–	0.02%	362
2016 Q1	$112K	Buy	+2,174	New	+$105K	0.02%	356

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

Rehmann Capital Advisory Group's PSP Position: Q2 2018 in Review

Rehmann Capital Advisory Group sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2018, closing a stake of 665 shares — an estimated $40K sold.

Rehmann Capital Advisory Group first reported a position in PSP in Q1 2016 and held it in 5 quarters. The position peaked at $119K in Q4 2016. 74 funds tracked by Wall St. Rank hold PSP as of Q2 2018.

Rehmann Capital Advisory Group reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2018 after selling out during the quarter.
Rehmann Capital Advisory Group sold 665 Invesco Global Listed Private Equity ETF shares in Q2 2018, an estimated $40K.
Rehmann Capital Advisory Group first reported a position in Invesco Global Listed Private Equity ETF in Q1 2016 and held it in 5 quarters.
Rehmann Capital Advisory Group's Invesco Global Listed Private Equity ETF position peaked at $119K in Q4 2016.
74 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2018.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2018, filed 20 Sep 2018.