Winslow Evans & Crocker’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Winslow Evans & Crocker’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 Q2	–	Sell	-100	Closed	-$6K	–	1160
2020 Q1	$6K	Hold	100	–	–	﹤0.01%	829
2019 Q4	$8K	Hold	100	–	–	﹤0.01%	881
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	931
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	946
2019 Q1	$6K	Buy	+100	New	+$5.55K	﹤0.01%	950
2016 Q4	–	Sell	-94	Closed	-$5.08K	–	1303
2016 Q3	$5.08K	Hold	94	–	–	﹤0.01%	1056
2016 Q2	$4.71K	Hold	94	–	–	﹤0.01%	1044
2016 Q1	$4.83K	Hold	94	–	–	﹤0.01%	1036
2015 Q4	$4.92K	Hold	94	–	–	﹤0.01%	1074
2015 Q3	$4.91K	Hold	94	–	–	﹤0.01%	1042
2015 Q2	$5.43K	Hold	94	–	–	﹤0.01%	1065
2015 Q1	$5.29K	Hold	94	–	–	﹤0.01%	1017
2014 Q4	$5.14K	Sell	94 -345	-79%	-$19K	﹤0.01%	1040
2014 Q3	$24.3K	Buy	439 +4	+0.9%	+$236	0.01%	694
2014 Q2	$26.8K	Buy	435 +1	+0.2%	+$60	0.01%	610
2014 Q1	$26.4K	Buy	434 +4	+0.9%	+$241	0.01%	610
2013 Q4	$26K	Buy	+430	New	+$25.9K	0.01%	631

Other funds holding PSP

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Winslow Evans & Crocker's PSP Position: Q2 2020 in Review

Winslow Evans & Crocker sold out of Invesco Global Listed Private Equity ETF (PSP) in Q2 2020, closing a stake of 100 shares — an estimated $6K sold.

Winslow Evans & Crocker first reported a position in PSP in Q4 2013 and held it in 17 quarters. The position peaked at $26.8K in Q2 2014. 78 funds tracked by Wall St. Rank hold PSP as of Q2 2020.

Winslow Evans & Crocker reported no remaining Invesco Global Listed Private Equity ETF position as of Q2 2020 after selling out during the quarter.
Winslow Evans & Crocker sold 100 Invesco Global Listed Private Equity ETF shares in Q2 2020, an estimated $6K.
Winslow Evans & Crocker first reported a position in Invesco Global Listed Private Equity ETF in Q4 2013 and held it in 17 quarters.
Winslow Evans & Crocker's Invesco Global Listed Private Equity ETF position peaked at $26.8K in Q2 2014.
78 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2020.

Based on Winslow Evans & Crocker's 13F filing for Q2 2020, filed 23 Jul 2020.