Wilbanks Smith & Thomas Asset Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Wilbanks Smith & Thomas Asset 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 Q1	–	Sell	-4,037	Closed	-$258K	–	427
2019 Q4	$258K	Hold	4,037	–	–	0.02%	355
2019 Q3	$239K	Hold	4,037	–	–	0.02%	366
2019 Q2	$241K	Hold	4,037	–	–	0.02%	363
2019 Q1	$231K	Hold	4,037	–	–	0.01%	365
2018 Q4	$202K	Buy	4,037 +1,692	+72%	+$92.5K	0.01%	333
2018 Q3	$144K	Hold	2,345	–	–	0.01%	466
2018 Q2	$140K	Buy	+2,345	New	+$143K	0.01%	336
2018 Q1	–	Sell	-35,999	Closed	-$2.24M	–	365
2017 Q4	$2.24M	Buy	35,999 +1,343	+4%	+$84.7K	0.18%	97
2017 Q3	$2.19M	Buy	34,656 +19	+0.1%	+$1.2K	0.19%	94
2017 Q2	$2.16M	Sell	34,637 -354	-1%	-$21.8K	0.19%	93
2017 Q1	$2.04M	Buy	+34,991	New	+$2.04M	0.17%	93
2016 Q2	–	Sell	-9,007	Closed	-$464K	–	303
2016 Q1	$464K	Buy	+9,007	New	+$436K	0.06%	173
2015 Q3	–	Sell	-16,836	Closed	-$976K	–	295
2015 Q2	$976K	Buy	+16,836	New	+$1.01M	0.1%	128

Other funds holding PSP

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's PSP Position: Q1 2020 in Review

Wilbanks Smith & Thomas Asset Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q1 2020, closing a stake of 4,037 shares — an estimated $258K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in PSP in Q2 2015 and held it in 13 quarters. The position peaked at $2.24M in Q4 2017. 78 funds tracked by Wall St. Rank hold PSP as of Q1 2020.

Wilbanks Smith & Thomas Asset Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q1 2020 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 4,037 Invesco Global Listed Private Equity ETF shares in Q1 2020, an estimated $258K.
Wilbanks Smith & Thomas Asset Management first reported a position in Invesco Global Listed Private Equity ETF in Q2 2015 and held it in 13 quarters.
Wilbanks Smith & Thomas Asset Management's Invesco Global Listed Private Equity ETF position peaked at $2.24M in Q4 2017.
78 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q1 2020.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2020, filed 6 May 2020.