TrustCore Financial Services’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

TrustCore Financial Services’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
2020 Q3	–	Sell	-233	Closed	-$12K	–	908
2020 Q2	$12K	Buy	233 +6	+3%	+$285	﹤0.01%	602
2020 Q1	$9K	Buy	227 +6	+3%	+$346	﹤0.01%	610
2019 Q4	$14K	Buy	221 +4	+2%	+$246	﹤0.01%	575
2019 Q3	$13K	Buy	217 +3	+1%	+$179	﹤0.01%	595
2019 Q2	$13K	Hold	214	–	–	﹤0.01%	583
2019 Q1	$12K	Hold	214	–	–	﹤0.01%	529
2018 Q4	$11K	Buy	214 +5	+2%	+$273	0.01%	269
2018 Q3	$13K	Buy	209 +2	+1%	+$125	﹤0.01%	524
2018 Q2	$12K	Sell	207 -157	-43%	-$9.58K	﹤0.01%	532
2018 Q1	$22K	Buy	364 +10	+3%	+$637	0.01%	396
2017 Q4	$22K	Buy	+354	New	+$22.3K	0.01%	382

Other funds holding PSP

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TrustCore Financial Services's PSP Position: Q3 2020 in Review

TrustCore Financial Services sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2020, closing a stake of 233 shares — an estimated $12K sold.

TrustCore Financial Services first reported a position in PSP in Q4 2017 and held it in 11 quarters. The position peaked at $22K in Q1 2018. 75 funds tracked by Wall St. Rank hold PSP as of Q3 2020.

TrustCore Financial Services reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2020 after selling out during the quarter.
TrustCore Financial Services sold 233 Invesco Global Listed Private Equity ETF shares in Q3 2020, an estimated $12K.
TrustCore Financial Services first reported a position in Invesco Global Listed Private Equity ETF in Q4 2017 and held it in 11 quarters.
TrustCore Financial Services's Invesco Global Listed Private Equity ETF position peaked at $22K in Q1 2018.
75 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2020.

Based on TrustCore Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.