Advisor Group’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
Q4 | $663K | Buy |
10,377
+1,030
| +11% | +$65.8K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $553K | Buy |
9,347
+75
| +0.8% | +$4.44K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $554K | Buy |
9,272
+2,294
| +33% | +$137K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $400K | Sell |
6,978
-1,172
| -14% | -$67.2K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $408K | Buy |
8,150
+1,228
| +18% | +$61.5K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $425K | Buy |
6,922
+891
| +15% | +$54.7K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $360K | Buy |
6,031
+495
| +9% | +$29.5K | 0.01% | 1556 |
|
|
2018
Q1 | $333K | Buy |
5,536
+2,721
| +97% | +$164K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $175K | Buy |
2,815
+348
| +14% | +$21.6K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $156K | Sell |
2,467
-386
| -14% | -$24.4K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $178K | Sell |
2,853
-973
| -25% | -$60.7K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $223K | Sell |
3,826
-589
| -13% | -$34.3K | ﹤0.01% | 1577 |
|
|
2016
Q4 | $245K | Sell |
4,415
-124
| -3% | -$6.88K | 0.01% | 1425 |
|
|
2016
Q3 | $246K | Sell |
4,539
-1,549
| -25% | -$84K | 0.01% | 1394 |
|
|
2016
Q2 | $303K | Buy |
+6,088
| New | +$303K | 0.01% | 1196 |
|