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

Trilogy 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
2018
Q4 		– Sell
-2
Closed – – 458
2018
Q3 		$0 Hold
2
– – ﹤0.01% 648
2018
Q2 		$0 Buy
+2
New +$122 ﹤0.01% 612

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

Trilogy Capital's PSP Position: Q4 2018 in Review

Trilogy Capital sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2018, closing a stake of 2 shares.

Trilogy Capital first reported a position in PSP in Q2 2018 and held it in 2 quarters. The position peaked at $0 in Q3 2018. 78 funds tracked by Wall St. Rank hold PSP as of Q4 2018.

  • Trilogy Capital reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 2 Invesco Global Listed Private Equity ETF shares in Q4 2018.
  • Trilogy Capital first reported a position in Invesco Global Listed Private Equity ETF in Q2 2018 and held it in 2 quarters.
  • Trilogy Capital's Invesco Global Listed Private Equity ETF position peaked at $0 in Q3 2018.
  • 78 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.