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Simon Quick Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Simon Quick 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
2017
Q4 		– Sell
-4,699
Closed -$298K – 554
2017
Q3 		$298K Hold
4,699
– – 0.11% 85
2017
Q2 		$293K Sell
4,699
-431
-8% -$26.5K 0.17% 53
2017
Q1 		$300K Buy
+5,130
New +$298K 0.18% 61

Other funds holding PSP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simon Quick Advisors's PSP Position: Q4 2017 in Review

Simon Quick Advisors sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2017, closing a stake of 4,699 shares — an estimated $298K sold.

Simon Quick Advisors first reported a position in PSP in Q1 2017 and held it in 3 quarters. The position peaked at $300K in Q1 2017. 70 funds tracked by Wall St. Rank hold PSP as of Q4 2017.

  • Simon Quick Advisors reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2017 after selling out during the quarter.
  • Simon Quick Advisors sold 4,699 Invesco Global Listed Private Equity ETF shares in Q4 2017, an estimated $298K.
  • Simon Quick Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q1 2017 and held it in 3 quarters.
  • Simon Quick Advisors's Invesco Global Listed Private Equity ETF position peaked at $300K in Q1 2017.
  • 70 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2017.

Based on Simon Quick Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.