VCM
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Vigilant Capital Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Vigilant Capital 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
2015
Q4 		– Sell
-200
Closed -$11K – 278
2015
Q3 		$11K Buy
+200
New +$11.3K ﹤0.01% 233

Other funds holding PSP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Vigilant Capital Management's PSP Position: Q4 2015 in Review

Vigilant Capital Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2015, closing a stake of 200 shares — an estimated $11K sold.

Vigilant Capital Management first reported a position in PSP in Q3 2015 and held it in 1 quarter. The position peaked at $11K in Q3 2015. 77 funds tracked by Wall St. Rank hold PSP as of Q4 2015.

  • Vigilant Capital Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2015 after selling out during the quarter.
  • Vigilant Capital Management sold 200 Invesco Global Listed Private Equity ETF shares in Q4 2015, an estimated $11K.
  • Vigilant Capital Management first reported a position in Invesco Global Listed Private Equity ETF in Q3 2015 and held it in 1 quarter.
  • Vigilant Capital Management's Invesco Global Listed Private Equity ETF position peaked at $11K in Q3 2015.
  • 77 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2015.

Based on Vigilant Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.