Verition Fund Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Verition Fund Management’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	-3,223	Closed	-$192K	–	1274
2019 Q2	$192K	Buy	+3,223	New	+$191K	0.01%	985
2017 Q3	–	Sell	-2,207	Closed	-$138K	–	1336
2017 Q2	$138K	Buy	+2,207	New	+$136K	0.01%	865
2016 Q3	–	Sell	-2,042	Closed	-$103K	–	1271
2016 Q2	$103K	Buy	+2,042	New	+$106K	0.01%	831
2015 Q2	–	Sell	-2,987	Closed	-$169K	–	701
2015 Q1	$169K	Buy	+2,987	New	+$168K	0.02%	329
2014 Q2	–	Sell	-2,312	Closed	-$140K	–	761
2014 Q1	$140K	Buy	+2,312	New	+$139K	0.02%	427

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

Verition Fund Management's PSP Position: Q3 2019 in Review

Verition Fund Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2019, closing a stake of 3,223 shares — an estimated $192K sold.

Verition Fund Management first reported a position in PSP in Q1 2014 and held it in 5 quarters. The position peaked at $192K in Q2 2019. 81 funds tracked by Wall St. Rank hold PSP as of Q3 2019.

Verition Fund Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2019 after selling out during the quarter.
Verition Fund Management sold 3,223 Invesco Global Listed Private Equity ETF shares in Q3 2019, an estimated $192K.
Verition Fund Management first reported a position in Invesco Global Listed Private Equity ETF in Q1 2014 and held it in 5 quarters.
Verition Fund Management's Invesco Global Listed Private Equity ETF position peaked at $192K in Q2 2019.
81 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2019.

Based on Verition Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.