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WealthTrust Fairport’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-74
Closed -$4K – 383
2013
Q3 		$4K Buy
+74
New +$4.27K ﹤0.01% 361

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
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

WealthTrust Fairport's PSP Position: Q4 2013 in Review

WealthTrust Fairport sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2013, closing a stake of 74 shares — an estimated $4K sold.

WealthTrust Fairport first reported a position in PSP in Q3 2013 and held it in 1 quarter. The position peaked at $4K in Q3 2013. 75 funds tracked by Wall St. Rank hold PSP as of Q4 2013.

  • WealthTrust Fairport reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 74 Invesco Global Listed Private Equity ETF shares in Q4 2013, an estimated $4K.
  • WealthTrust Fairport first reported a position in Invesco Global Listed Private Equity ETF in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's Invesco Global Listed Private Equity ETF position peaked at $4K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.