VSR Financial Services’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

VSR Financial Services’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
2016 Q2	–	Sell	-6,939	Closed	-$358K	–	564
2016 Q1	$358K	Sell	6,939 -318	-4%	-$15.4K	0.04%	401
2015 Q4	$382K	Sell	7,257 -22,955	-76%	-$1.24M	0.04%	375
2015 Q3	$1.59M	Buy	30,212 +663	+2%	+$37.4K	0.18%	139
2015 Q2	$1.71M	Buy	29,549 +1,160	+4%	+$69.5K	0.18%	148
2015 Q1	$1.6M	Sell	28,389 -5,960	-17%	-$335K	0.17%	154
2014 Q4	$1.89M	Buy	34,349 +336	+1%	+$18.5K	0.21%	118
2014 Q3	$1.89M	Buy	34,013 +4,303	+14%	+$254K	0.23%	109
2014 Q2	$1.83M	Buy	29,710 +1,415	+5%	+$84.9K	0.23%	105
2014 Q1	$1.72M	Buy	+28,295	New	+$1.7M	0.24%	100

Other funds holding PSP

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VSR Financial Services's PSP Position: Q2 2016 in Review

VSR Financial Services sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2016, closing a stake of 6,939 shares — an estimated $358K sold.

VSR Financial Services first reported a position in PSP in Q1 2014 and held it in 9 quarters. The position peaked at $1.89M in Q3 2014. 68 funds tracked by Wall St. Rank hold PSP as of Q2 2016.

VSR Financial Services reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 6,939 Invesco Global Listed Private Equity ETF shares in Q2 2016, an estimated $358K.
VSR Financial Services first reported a position in Invesco Global Listed Private Equity ETF in Q1 2014 and held it in 9 quarters.
VSR Financial Services's Invesco Global Listed Private Equity ETF position peaked at $1.89M in Q3 2014.
68 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.