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

Vivaldi 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
2020
Q2 		– Sell
-2,091
Closed -$85K – 283
2020
Q1 		$85K Buy
+2,091
New +$121K 0.02% 191

Other funds holding PSP

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vivaldi Capital Management's PSP Position: Q2 2020 in Review

Vivaldi Capital Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2020, closing a stake of 2,091 shares — an estimated $85K sold.

Vivaldi Capital Management first reported a position in PSP in Q1 2020 and held it in 1 quarter. The position peaked at $85K in Q1 2020. 78 funds tracked by Wall St. Rank hold PSP as of Q2 2020.

  • Vivaldi Capital Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,091 Invesco Global Listed Private Equity ETF shares in Q2 2020, an estimated $85K.
  • Vivaldi Capital Management first reported a position in Invesco Global Listed Private Equity ETF in Q1 2020 and held it in 1 quarter.
  • Vivaldi Capital Management's Invesco Global Listed Private Equity ETF position peaked at $85K in Q1 2020.
  • 78 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2020.

Based on Vivaldi Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.