Two Sigma Securities’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Two Sigma Securities’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 Q3	–	Sell	-2,545	Closed	-$152K	–	2375
2019 Q2	$152K	Buy	+2,545	New	+$151K	﹤0.01%	1783
2019 Q1	–	Sell	-4,045	Closed	-$202K	–	2312
2018 Q4	$202K	Buy	+4,045	New	+$221K	﹤0.01%	1721
2018 Q1	–	Sell	-2,970	Closed	-$185K	–	2895
2017 Q4	$185K	Buy	+2,970	New	+$187K	0.01%	1339
2017 Q2	–	Sell	-3,019	Closed	-$176K	–	1111
2017 Q1	$176K	Buy	3,019 +987	+49%	+$57.4K	0.03%	681
2016 Q4	$113K	Sell	2,032 -387	-16%	-$21K	0.04%	539
2016 Q3	$131K	Buy	+2,419	New	+$129K	0.04%	496
2015 Q3	–	Sell	-2,688	Closed	-$156K	–	271
2015 Q2	$156K	Buy	+2,688	New	+$161K	0.26%	108
2015 Q1	–	Sell	-2,269	Closed	-$125K	–	313
2014 Q4	$125K	Buy	+2,269	New	+$125K	0.11%	191

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

AWE

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

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

MIS

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

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Two Sigma Securities's PSP Position: Q3 2019 in Review

Two Sigma Securities sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2019, closing a stake of 2,545 shares — an estimated $152K sold.

Two Sigma Securities first reported a position in PSP in Q4 2014 and held it in 8 quarters. The position peaked at $202K in Q4 2018. 81 funds tracked by Wall St. Rank hold PSP as of Q3 2019.

Two Sigma Securities reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2019 after selling out during the quarter.
Two Sigma Securities sold 2,545 Invesco Global Listed Private Equity ETF shares in Q3 2019, an estimated $152K.
Two Sigma Securities first reported a position in Invesco Global Listed Private Equity ETF in Q4 2014 and held it in 8 quarters.
Two Sigma Securities's Invesco Global Listed Private Equity ETF position peaked at $202K in Q4 2018.
81 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.