SOL Capital Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

SOL Capital Management’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	-2,700	Closed	-$171K	–	250
2017 Q3	$171K	Hold	2,700	–	–	0.05%	246
2017 Q2	$168K	Sell	2,700 -1,600	-37%	-$98.3K	0.05%	245
2017 Q1	$251K	Sell	4,300 -1,400	-25%	-$81.4K	0.07%	211
2016 Q4	$317K	Hold	5,700	–	–	0.1%	185
2016 Q3	$309K	Hold	5,700	–	–	0.1%	174
2016 Q2	$287K	Hold	5,700	–	–	0.1%	166
2016 Q1	$294K	Hold	5,700	–	–	0.1%	163
2015 Q4	$300K	Hold	5,700	–	–	0.11%	160
2015 Q3	$299K	Hold	5,700	–	–	0.12%	153
2015 Q2	$330K	Hold	5,700	–	–	0.12%	150
2015 Q1	$322K	Buy	5,700 +200	+4%	+$11.2K	0.12%	150
2014 Q4	$302K	Buy	5,500 +1,200	+28%	+$66K	0.12%	150
2014 Q3	$239K	Hold	4,300	–	–	0.1%	161
2014 Q2	$265K	Buy	+4,300	New	+$258K	0.11%	157
2013 Q4	–	Sell	-4,400	Closed	-$253K	–	180
2013 Q3	$253K	Sell	4,400 -1,000	-19%	-$57.8K	0.1%	156
2013 Q2	$295K	Buy	+5,400	New	+$309K	0.12%	140

Other funds holding PSP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SOL Capital Management's PSP Position: Q4 2017 in Review

SOL Capital Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2017, closing a stake of 2,700 shares — an estimated $171K sold.

SOL Capital Management first reported a position in PSP in Q2 2013 and held it in 16 quarters. The position peaked at $330K in Q2 2015. 70 funds tracked by Wall St. Rank hold PSP as of Q4 2017.

SOL Capital Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2017 after selling out during the quarter.
SOL Capital Management sold 2,700 Invesco Global Listed Private Equity ETF shares in Q4 2017, an estimated $171K.
SOL Capital Management first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 16 quarters.
SOL Capital Management's Invesco Global Listed Private Equity ETF position peaked at $330K in Q2 2015.
70 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2017.

Based on SOL Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.