WealthPLAN Partners’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

WealthPLAN Partners’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
2018 Q4	–	Sell	-4,016	Closed	-$213K	–	271
2018 Q3	$213K	Sell	4,016 -4,610	-53%	-$287K	0.04%	234
2018 Q2	$4.09M	Buy	8,626 +4,474	+108%	+$273K	0.84%	34
2018 Q1	$250K	Buy	4,152 +1,088	+36%	+$69.3K	0.05%	232
2017 Q4	$191K	Sell	3,064 -4,694	-61%	-$296K	0.05%	214
2017 Q3	$491K	Buy	+7,758	New	+$490K	0.14%	113

Other funds holding PSP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAIM

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

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

WealthPLAN Partners's PSP Position: Q4 2018 in Review

WealthPLAN Partners sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2018, closing a stake of 4,016 shares — an estimated $213K sold.

WealthPLAN Partners first reported a position in PSP in Q3 2017 and held it in 5 quarters. The position peaked at $4.09M in Q2 2018. 78 funds tracked by Wall St. Rank hold PSP as of Q4 2018.

WealthPLAN Partners reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2018 after selling out during the quarter.
WealthPLAN Partners sold 4,016 Invesco Global Listed Private Equity ETF shares in Q4 2018, an estimated $213K.
WealthPLAN Partners first reported a position in Invesco Global Listed Private Equity ETF in Q3 2017 and held it in 5 quarters.
WealthPLAN Partners's Invesco Global Listed Private Equity ETF position peaked at $4.09M in Q2 2018.
78 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2018.

Based on WealthPLAN Partners's 13F filing for Q4 2018, filed 20 Feb 2019.