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

Telemus Capital’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
2019 Q1	–	Sell	-3,580	Closed	-$179K	–	441
2018 Q4	$179K	Buy	+3,580	New	+$196K	0.01%	397
2017 Q1	–	Sell	-65,357	Closed	-$3.63M	–	350
2016 Q4	$3.63M	Buy	65,357 +5,426	+9%	+$294K	0.49%	50
2016 Q3	$3.25M	Buy	59,931 +3,766	+7%	+$201K	0.36%	57
2016 Q2	$2.83M	Sell	56,165 -2,780	-5%	-$144K	0.35%	62
2016 Q1	$3.04M	Buy	58,945 +28,868	+96%	+$1.4M	0.5%	47
2015 Q4	$1.58M	Buy	30,077 +6,250	+26%	+$339K	0.43%	56
2015 Q3	$1.25M	Buy	23,827 +1,251	+6%	+$70.5K	0.33%	60
2015 Q2	$1.31M	Sell	22,576 -478	-2%	-$28.6K	0.33%	57
2015 Q1	$1.3M	Buy	23,054 +757	+3%	+$42.5K	0.32%	60
2014 Q4	$1.22M	Buy	22,297 +1,828	+9%	+$101K	0.29%	66
2014 Q3	$1.14M	Sell	20,469 -2,345	-10%	-$139K	0.31%	67
2014 Q2	$1.41M	Sell	22,814 -187	-0.8%	-$11.2K	0.37%	61
2014 Q1	$1.4M	Buy	23,001 +631	+3%	+$38K	0.38%	58
2013 Q4	$1.35M	Buy	22,370 +158	+0.7%	+$9.51K	0.39%	55
2013 Q3	$1.27M	Buy	+22,212	New	+$1.28M	0.38%	56

Other funds holding PSP

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

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Telemus Capital's PSP Position: Q1 2019 in Review

Telemus Capital sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2019, closing a stake of 3,580 shares — an estimated $179K sold.

Telemus Capital first reported a position in PSP in Q3 2013 and held it in 15 quarters. The position peaked at $3.63M in Q4 2016. 80 funds tracked by Wall St. Rank hold PSP as of Q1 2019.

Telemus Capital reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2019 after selling out during the quarter.
Telemus Capital sold 3,580 Invesco Global Listed Private Equity ETF shares in Q1 2019, an estimated $179K.
Telemus Capital first reported a position in Invesco Global Listed Private Equity ETF in Q3 2013 and held it in 15 quarters.
Telemus Capital's Invesco Global Listed Private Equity ETF position peaked at $3.63M in Q4 2016.
80 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2019.

Based on Telemus Capital's 13F filing for Q1 2019, filed 2 May 2019.