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Strategic Capital Alternatives’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Strategic Capital Alternatives’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
Q4 		– Sell
-14,466
Closed -$803K – 271
2014
Q3 		$803K Buy
+14,466
New +$855K 0.28% 90

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 $617B AUM 30.33% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Strategic Capital Alternatives's PSP Position: Q4 2014 in Review

Strategic Capital Alternatives sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2014, closing a stake of 14,466 shares — an estimated $803K sold.

Strategic Capital Alternatives first reported a position in PSP in Q3 2014 and held it in 1 quarter. The position peaked at $803K in Q3 2014. 77 funds tracked by Wall St. Rank hold PSP as of Q4 2014.

  • Strategic Capital Alternatives reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2014 after selling out during the quarter.
  • Strategic Capital Alternatives sold 14,466 Invesco Global Listed Private Equity ETF shares in Q4 2014, an estimated $803K.
  • Strategic Capital Alternatives first reported a position in Invesco Global Listed Private Equity ETF in Q3 2014 and held it in 1 quarter.
  • Strategic Capital Alternatives's Invesco Global Listed Private Equity ETF position peaked at $803K in Q3 2014.
  • 77 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2014.

Based on Strategic Capital Alternatives's 13F filing for Q4 2014, filed 18 Feb 2015.