SII Investments’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

SII Investments’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
2016 Q4	–	Sell	-2,072	Closed	-$113K	–	616
2016 Q3	$113K	Sell	2,072 -1,054	-34%	-$56.3K	0.01%	572
2016 Q2	$158K	Sell	3,126 -17,308	-85%	-$895K	0.01%	545
2016 Q1	$1.05M	Sell	20,434 -2,682	-12%	-$130K	0.1%	192
2015 Q4	$1.21M	Sell	23,116 -4,338	-16%	-$235K	0.15%	131
2015 Q3	$1.44M	Sell	27,454 -566	-2%	-$31.9K	0.17%	126
2015 Q2	$1.63M	Sell	28,020 -294	-1%	-$17.6K	0.19%	121
2015 Q1	$1.6M	Buy	28,314 +1,269	+5%	+$71.3K	0.19%	119
2014 Q4	$1.48M	Buy	27,045 +3,784	+16%	+$208K	0.2%	126
2014 Q3	$1.29M	Buy	+23,261	New	+$1.37M	0.17%	134

Other funds holding PSP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

SAM

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

BCMIO

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

SII Investments's PSP Position: Q4 2016 in Review

SII Investments sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2016, closing a stake of 2,072 shares — an estimated $113K sold.

SII Investments first reported a position in PSP in Q3 2014 and held it in 9 quarters. The position peaked at $1.63M in Q2 2015. 66 funds tracked by Wall St. Rank hold PSP as of Q4 2016.

SII Investments reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2016 after selling out during the quarter.
SII Investments sold 2,072 Invesco Global Listed Private Equity ETF shares in Q4 2016, an estimated $113K.
SII Investments first reported a position in Invesco Global Listed Private Equity ETF in Q3 2014 and held it in 9 quarters.
SII Investments's Invesco Global Listed Private Equity ETF position peaked at $1.63M in Q2 2015.
66 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2016.

Based on SII Investments's 13F filing for Q4 2016, filed 13 Feb 2017.