AIM
Advantage Investment Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $46K | Buy |
3,927
+511
| +15% | +$5.99K | 0.04% | 352 |
|
|
2019
Q2 | $41K | Buy |
3,416
+339
| +11% | +$4.07K | 0.03% | 383 |
|
|
2019
Q1 | $35K | Buy |
3,077
+608
| +25% | +$6.92K | 0.03% | 418 |
|
|
2018
Q4 | $25K | Buy |
2,469
+177
| +8% | +$1.79K | 0.02% | 472 |
|
|
2018
Q3 | $28K | Buy |
2,292
+147
| +7% | +$1.8K | 0.02% | 515 |
|
|
2018
Q2 | $26K | Buy |
2,145
+170
| +9% | +$2.06K | 0.02% | 490 |
|
|
2018
Q1 | $24K | Sell |
1,975
-1,966
| -50% | -$23.9K | 0.01% | 524 |
|
|
2017
Q4 | $49K | Buy |
3,941
+216
| +6% | +$2.69K | 0.02% | 402 |
|
|
2017
Q3 | $47K | Buy |
3,725
+479
| +15% | +$6.04K | 0.02% | 401 |
|
|
2017
Q2 | $40K | Buy |
3,246
+231
| +8% | +$2.85K | 0.01% | 433 |
|
|
2017
Q1 | $35K | Sell |
3,015
-387,536
| -99% | -$4.5M | 0.01% | 438 |
|
|
2016
Q4 | $4.34M | Sell |
390,551
-33,787
| -8% | -$375K | 1.6% | 14 |
|
|
2016
Q3 | $4.6M | Buy |
424,338
+130,799
| +45% | +$1.42M | 1.68% | 17 |
|
|
2016
Q2 | $2.96M | Buy |
293,539
+145,315
| +98% | +$1.46M | 1.39% | 18 |
|
|
2016
Q1 | $1.53M | Buy |
148,224
+22,560
| +18% | +$233K | 0.65% | 40 |
|
|
2015
Q4 | $1.32M | Sell |
125,664
-1,178
| -0.9% | -$12.4K | 0.69% | 43 |
|
|
2015
Q3 | $1.33M | Buy |
126,842
+126,674
| +75,401% | +$1.33M | 0.76% | 35 |
|
|
2015
Q2 | $2K | Hold |
168
| – | – | ﹤0.01% | 791 |
|
|
2015
Q1 | $2K | Buy |
+168
| New | +$2K | ﹤0.01% | 790 |
|