SG Americas Securities
PSP icon

SG Americas Securities’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-101,004
Closed -$6.29M – 3482
2017
Q4 		$6.29M Buy
+101,004
New +$6.37M 0.06% 297

Other funds holding PSP

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.65B AUM 17.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

SG Americas Securities's PSP Position: Q1 2018 in Review

SG Americas Securities sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2018, closing a stake of 101,004 shares — an estimated $6.29M sold.

SG Americas Securities first reported a position in PSP in Q4 2017 and held it in 1 quarter. The position peaked at $6.29M in Q4 2017. 73 funds tracked by Wall St. Rank hold PSP as of Q1 2018.

  • SG Americas Securities reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 101,004 Invesco Global Listed Private Equity ETF shares in Q1 2018, an estimated $6.29M.
  • SG Americas Securities first reported a position in Invesco Global Listed Private Equity ETF in Q4 2017 and held it in 1 quarter.
  • SG Americas Securities's Invesco Global Listed Private Equity ETF position peaked at $6.29M in Q4 2017.
  • 73 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.