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USCA RIA’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

USCA RIA’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
Q4 		– Sell
-5,450
Closed -$302K – 343
2014
Q3 		$302K Buy
+5,450
New +$322K 0.09% 236

Other funds holding PSP

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
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 Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

USCA RIA's PSP Position: Q4 2014 in Review

USCA RIA sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2014, closing a stake of 5,450 shares — an estimated $302K sold.

USCA RIA first reported a position in PSP in Q3 2014 and held it in 1 quarter. The position peaked at $302K in Q3 2014. 77 funds tracked by Wall St. Rank hold PSP as of Q4 2014.

  • USCA RIA reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2014 after selling out during the quarter.
  • USCA RIA sold 5,450 Invesco Global Listed Private Equity ETF shares in Q4 2014, an estimated $302K.
  • USCA RIA first reported a position in Invesco Global Listed Private Equity ETF in Q3 2014 and held it in 1 quarter.
  • USCA RIA's Invesco Global Listed Private Equity ETF position peaked at $302K in Q3 2014.
  • 77 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2014.

Based on USCA RIA's 13F filing for Q4 2014, filed 11 Feb 2015.