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

TD 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
2014 Q3	–	Sell	-1,968	Closed	-$121K	–	166
2014 Q2	$121K	Buy	1,968 +3	+0.2%	+$180	0.03%	58
2014 Q1	$119K	Buy	1,965 +23	+1%	+$1.39K	0.03%	59
2013 Q4	$118K	Buy	1,942 +96	+5%	+$5.78K	0.03%	60
2013 Q3	$106K	Buy	+1,846	New	+$107K	0.02%	89

Other funds holding PSP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Capital Management's PSP Position: Q3 2014 in Review

TD Capital Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2014, closing a stake of 1,968 shares — an estimated $121K sold.

TD Capital Management first reported a position in PSP in Q3 2013 and held it in 4 quarters. The position peaked at $121K in Q2 2014. 82 funds tracked by Wall St. Rank hold PSP as of Q3 2014.

TD Capital Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2014 after selling out during the quarter.
TD Capital Management sold 1,968 Invesco Global Listed Private Equity ETF shares in Q3 2014, an estimated $121K.
TD Capital Management first reported a position in Invesco Global Listed Private Equity ETF in Q3 2013 and held it in 4 quarters.
TD Capital Management's Invesco Global Listed Private Equity ETF position peaked at $121K in Q2 2014.
82 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2014.

Based on TD Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.