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Smithfield Trust’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Smithfield Trust’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
2014
Q3 		– Sell
-440
Closed -$27K – 830
2014
Q2 		$27K Hold
440
– – 0.01% 616
2014
Q1 		$27K Hold
440
– – 0.01% 603
2013
Q4 		$27K Sell
440
-46
-9% -$2.77K 0.01% 586
2013
Q3 		$28K Hold
486
– – 0.01% 557
2013
Q2 		$27K Buy
+486
New +$27.8K 0.01% 544

Other funds holding PSP

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Smithfield Trust's PSP Position: Q3 2014 in Review

Smithfield Trust sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2014, closing a stake of 440 shares — an estimated $27K sold.

Smithfield Trust first reported a position in PSP in Q2 2013 and held it in 5 quarters. The position peaked at $28K in Q3 2013. 82 funds tracked by Wall St. Rank hold PSP as of Q3 2014.

  • Smithfield Trust reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2014 after selling out during the quarter.
  • Smithfield Trust sold 440 Invesco Global Listed Private Equity ETF shares in Q3 2014, an estimated $27K.
  • Smithfield Trust first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 5 quarters.
  • Smithfield Trust's Invesco Global Listed Private Equity ETF position peaked at $28K in Q3 2013.
  • 82 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2014.

Based on Smithfield Trust's 13F filing for Q3 2014, filed 21 Oct 2014.