WA
PSP icon

WFG Advisors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

WFG Advisors’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
2017
Q2 		$92K Hold
1,468
– – 0.02% 543
2017
Q1 		$86K Sell
1,468
-796
-35% -$46.3K 0.02% 520
2016
Q4 		$126K Sell
2,264
-435
-16% -$23.6K 0.03% 472
2016
Q3 		$146K Buy
2,699
+55
+2% +$2.94K 0.04% 441
2016
Q2 		$133K Sell
2,644
-293
-10% -$15.2K 0.04% 433
2016
Q1 		$151K Buy
2,937
+2,285
+350% +$111K 0.04% 379
2015
Q4 		$34K Sell
652
-2,896
-82% -$157K 0.01% 761
2015
Q3 		$186K Hold
3,548
– – 0.06% 308
2015
Q2 		$206K Sell
3,548
-347
-9% -$20.8K 0.06% 343
2015
Q1 		$220K Buy
3,895
+6
+0.2% +$337 0.06% 328
2014
Q4 		$214K Sell
3,889
-2,050
-35% -$113K 0.04% 410
2014
Q3 		$330K Buy
5,939
+7
+0.1% +$414 0.06% 338
2014
Q2 		$366K Sell
5,932
-150
-2% -$9K 0.07% 318
2014
Q1 		$370K Sell
6,082
-261
-4% -$15.7K 0.07% 298
2013
Q4 		$384K Sell
6,343
-92
-1% -$5.54K 0.05% 366
2013
Q3 		$369K Sell
6,435
-16,317
-72% -$942K 0.06% 343
2013
Q2 		$1.24M Buy
+22,752
New +$1.3M 0.21% 126

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

WFG Advisors's PSP Position: Q2 2017 in Review

WFG Advisors held its Invesco Global Listed Private Equity ETF (PSP) position steady in Q2 2017 at 1,468 shares worth $92K. The position accounts for 0.02% of the portfolio, ranked #543.

WFG Advisors first reported a position in PSP in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.24M in Q2 2013. 66 funds tracked by Wall St. Rank hold PSP as of Q2 2017.

  • WFG Advisors held 1,468 shares of Invesco Global Listed Private Equity ETF worth $92K as of Q2 2017.
  • WFG Advisors left its Invesco Global Listed Private Equity ETF share count unchanged in Q2 2017.
  • Invesco Global Listed Private Equity ETF made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #543 holding.
  • WFG Advisors first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Invesco Global Listed Private Equity ETF position peaked at $1.24M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.