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Wintrust Investments’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Wintrust Investments’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
Q3 		– Sell
-15,057
Closed -$939K – 295
2017
Q2 		$939K Buy
15,057
+1,726
+13% +$106K 0.25% 101
2017
Q1 		$779K Buy
13,331
+3,875
+41% +$225K 0.22% 108
2016
Q4 		$525K Buy
+9,456
New +$512K 0.22% 93

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Wintrust Investments's PSP Position: Q3 2017 in Review

Wintrust Investments sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2017, closing a stake of 15,057 shares — an estimated $939K sold.

Wintrust Investments first reported a position in PSP in Q4 2016 and held it in 3 quarters. The position peaked at $939K in Q2 2017. 65 funds tracked by Wall St. Rank hold PSP as of Q3 2017.

  • Wintrust Investments reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2017 after selling out during the quarter.
  • Wintrust Investments sold 15,057 Invesco Global Listed Private Equity ETF shares in Q3 2017, an estimated $939K.
  • Wintrust Investments first reported a position in Invesco Global Listed Private Equity ETF in Q4 2016 and held it in 3 quarters.
  • Wintrust Investments's Invesco Global Listed Private Equity ETF position peaked at $939K in Q2 2017.
  • 65 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2017.

Based on Wintrust Investments's 13F filing for Q3 2017, filed 7 Nov 2017.