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

Strategic Capital 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
2014 Q2	$853K	Buy	13,831 +2,385	+21%	+$143K	0.27%	91
2014 Q1	$695K	Buy	11,446 +9,670	+544%	+$583K	0.22%	99
2013 Q4	$107K	Sell	1,776 -5,156	-74%	-$310K	0.08%	136
2013 Q3	$398K	Sell	6,932 -2,884	-29%	-$167K	0.15%	118
2013 Q2	$535K	Buy	+9,816	New	+$562K	0.27%	102

Other funds holding PSP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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

Strategic Capital Group's PSP Position: Q2 2014 in Review

Strategic Capital Group increased its Invesco Global Listed Private Equity ETF (PSP) stake by 21% in Q2 2014, buying an estimated $143K and bringing the position to 13,831 shares worth $853K. The position accounts for 0.27% of the portfolio, ranked #91.

Strategic Capital Group first reported a position in PSP in Q2 2013 and has held it in 5 quarters since. 74 funds tracked by Wall St. Rank hold PSP as of Q2 2014.

Strategic Capital Group held 13,831 shares of Invesco Global Listed Private Equity ETF worth $853K as of Q2 2014.
Strategic Capital Group bought 2,385 Invesco Global Listed Private Equity ETF shares in Q2 2014, an estimated $143K.
Invesco Global Listed Private Equity ETF made up 0.27% of Strategic Capital Group's portfolio in Q2 2014, its #91 holding.
Strategic Capital Group first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and has held it in 5 quarters since.
74 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.