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SNS Financial Group’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

SNS Financial Group’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
2015
Q4 		– Sell
-22,122
Closed -$1.16M – 134
2015
Q3 		$1.16M Buy
+22,122
New +$1.25M 0.32% 56

Other funds holding PSP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

SNS Financial Group's PSP Position: Q4 2015 in Review

SNS Financial Group sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2015, closing a stake of 22,122 shares — an estimated $1.16M sold.

SNS Financial Group first reported a position in PSP in Q3 2015 and held it in 1 quarter. The position peaked at $1.16M in Q3 2015. 77 funds tracked by Wall St. Rank hold PSP as of Q4 2015.

  • SNS Financial Group reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2015 after selling out during the quarter.
  • SNS Financial Group sold 22,122 Invesco Global Listed Private Equity ETF shares in Q4 2015, an estimated $1.16M.
  • SNS Financial Group first reported a position in Invesco Global Listed Private Equity ETF in Q3 2015 and held it in 1 quarter.
  • SNS Financial Group's Invesco Global Listed Private Equity ETF position peaked at $1.16M in Q3 2015.
  • 77 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2015.

Based on SNS Financial Group's 13F filing for Q4 2015, filed 8 Feb 2016.