Rowland Carmichael Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Rowland Carmichael 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
2019 Q4	–	Sell	-36	Closed	-$2K	–	363
2019 Q3	$2K	Hold	36	–	–	﹤0.01%	345
2019 Q2	$2K	Hold	36	–	–	﹤0.01%	325
2019 Q1	$2K	Hold	36	–	–	﹤0.01%	325
2018 Q4	$2K	Hold	36	–	–	﹤0.01%	295
2018 Q3	$2K	Hold	36	–	–	﹤0.01%	342
2018 Q2	$2K	Buy	+36	New	+$2.2K	﹤0.01%	345

Other funds holding PSP

Wells Fargo San Francisco, California $530B AUM 22.01% 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

TAIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Rowland Carmichael Advisors's PSP Position: Q4 2019 in Review

Rowland Carmichael Advisors sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2019, closing a stake of 36 shares — an estimated $2K sold.

Rowland Carmichael Advisors first reported a position in PSP in Q2 2018 and held it in 6 quarters. The position peaked at $2K in Q3 2019. 84 funds tracked by Wall St. Rank hold PSP as of Q4 2019.

Rowland Carmichael Advisors reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2019 after selling out during the quarter.
Rowland Carmichael Advisors sold 36 Invesco Global Listed Private Equity ETF shares in Q4 2019, an estimated $2K.
Rowland Carmichael Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q2 2018 and held it in 6 quarters.
Rowland Carmichael Advisors's Invesco Global Listed Private Equity ETF position peaked at $2K in Q3 2019.
84 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2019.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.