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

Vicus 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
2014 Q4	–	Sell	-2,199	Closed	-$122K	–	187
2014 Q3	$122K	Sell	2,199 -20,706	-90%	-$1.22M	0.04%	158
2014 Q2	$1.41M	Buy	22,905 +15,411	+206%	+$925K	0.46%	45
2014 Q1	$455K	Buy	7,494 +582	+8%	+$35.1K	0.15%	82
2013 Q4	$418K	Buy	6,912 +693	+11%	+$41.7K	0.16%	74
2013 Q3	$357K	Sell	6,219 -372	-6%	-$21.5K	0.16%	59
2013 Q2	$360K	Buy	+6,591	New	+$378K	0.17%	53

Other funds holding PSP

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vicus Capital's PSP Position: Q4 2014 in Review

Vicus Capital sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2014, closing a stake of 2,199 shares — an estimated $122K sold.

Vicus Capital first reported a position in PSP in Q2 2013 and held it in 6 quarters. The position peaked at $1.41M in Q2 2014. 77 funds tracked by Wall St. Rank hold PSP as of Q4 2014.

Vicus Capital reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2014 after selling out during the quarter.
Vicus Capital sold 2,199 Invesco Global Listed Private Equity ETF shares in Q4 2014, an estimated $122K.
Vicus Capital first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 6 quarters.
Vicus Capital's Invesco Global Listed Private Equity ETF position peaked at $1.41M in Q2 2014.
77 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2014.

Based on Vicus Capital's 13F filing for Q4 2014, filed 14 Jan 2015.