Stanford Investment Group’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Stanford Investment 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
2016 Q3	–	Sell	-1,687	Closed	-$85K	–	412
2016 Q2	$85K	Sell	1,687 -1,113	-40%	-$57.6K	0.04%	99
2016 Q1	$144K	Hold	2,800	–	–	0.08%	70
2015 Q4	$147K	Sell	2,800 -742	-21%	-$40.2K	0.08%	71
2015 Q3	$186K	Hold	3,542	–	–	0.14%	51
2015 Q2	$205K	Buy	3,542 +1,687	+91%	+$101K	0.15%	48
2015 Q1	$105K	Buy	1,855 +1,042	+128%	+$58.5K	0.08%	84
2014 Q4	$45K	Buy	+813	New	+$44.7K	0.04%	146

Other funds holding PSP

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

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

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AIM

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

SAM

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

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

Stanford Investment Group's PSP Position: Q3 2016 in Review

Stanford Investment Group sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2016, closing a stake of 1,687 shares — an estimated $85K sold.

Stanford Investment Group first reported a position in PSP in Q4 2014 and held it in 7 quarters. The position peaked at $205K in Q2 2015. 67 funds tracked by Wall St. Rank hold PSP as of Q3 2016.

Stanford Investment Group reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2016 after selling out during the quarter.
Stanford Investment Group sold 1,687 Invesco Global Listed Private Equity ETF shares in Q3 2016, an estimated $85K.
Stanford Investment Group first reported a position in Invesco Global Listed Private Equity ETF in Q4 2014 and held it in 7 quarters.
Stanford Investment Group's Invesco Global Listed Private Equity ETF position peaked at $205K in Q2 2015.
67 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2016.

Based on Stanford Investment Group's 13F filing for Q3 2016, filed 10 Nov 2016.