SWP
PSP icon

Stratos Wealth Partners’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-1,602
Closed -$99K – 2079
2018
Q3 		$99K Sell
1,602
-407
-20% -$25.3K ﹤0.01% 1134
2018
Q2 		$120K Buy
2,009
+15
+0.8% +$916 0.01% 936
2018
Q1 		$120K Buy
1,994
+1,363
+216% +$86.8K 0.01% 1106
2017
Q4 		$39K Buy
+631
New +$39.8K ﹤0.01% 1638

Other funds holding PSP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Stratos Wealth Partners's PSP Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2018, closing a stake of 1,602 shares — an estimated $99K sold.

Stratos Wealth Partners first reported a position in PSP in Q4 2017 and held it in 4 quarters. The position peaked at $120K in Q2 2018. 78 funds tracked by Wall St. Rank hold PSP as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,602 Invesco Global Listed Private Equity ETF shares in Q4 2018, an estimated $99K.
  • Stratos Wealth Partners first reported a position in Invesco Global Listed Private Equity ETF in Q4 2017 and held it in 4 quarters.
  • Stratos Wealth Partners's Invesco Global Listed Private Equity ETF position peaked at $120K in Q2 2018.
  • 78 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.