Number of Shares
129,192.40
Current Holdings Value*
$6.80 Mil
% of Portfolio
3.52%
Total Estimate Gain
$1.35 Mil
% of Total Estimate Gain
14.52%

IBBOTSON ASSOCIATES INC's Invesco Global Listed Private Equity ETF Holding Summary

As of 2015-12-31, IBBOTSON ASSOCIATES INC held 129,192.40 shares of Invesco Global Listed Private Equity ETF(PSP), totaling $6.80 Mil. This investment constitutes 3.52% of their stock portfolio, and IBBOTSON ASSOCIATES INC now holds 3.59% of the outstanding Invesco Global Listed Private Equity ETF(PSP) stock.

The initial trade took place in 2014Q1. And since then IBBOTSON ASSOCIATES INC has made 6 purchases of PSP, at an average price of $58.50, for a total of 159,262.60 shares. In addition, there have been 2 sales at an average price of $58.89 for 30,070.20 shares. Based on historical transaction data and PSP's current price of $68.88, IBBOTSON ASSOCIATES INC's estimated gain on his PSP holdings is $1.35 Mil, reflecting a 14.52% gain to date.

IBBOTSON ASSOCIATES INC PSP ($68.88) Holding Chart

IBBOTSON ASSOCIATES INC PSP ($68.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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