Advisornet Financial’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-263
| Closed | -$17K | – | 2077 |
|
|
2022
Q1 | $17K | Buy |
263
+50
| +23% | +$3.23K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $16K | Buy |
213
+200
| +1,538% | +$15K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1819 |
|
|
2021
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q4 | $1K | Sell |
13
-771
| -98% | -$59.3K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $43K | Sell |
784
-740
| -49% | -$40.6K | ﹤0.01% | 887 |
|
|
2020
Q2 | $79K | Hold |
1,524
| – | – | 0.01% | 736 |
|
|
2020
Q1 | $62K | Hold |
1,524
| – | – | 0.01% | 730 |
|
|
2019
Q4 | $97K | Sell |
1,524
-387
| -20% | -$24.6K | 0.01% | 685 |
|
|
2019
Q3 | $113K | Buy |
1,911
+15
| +0.8% | +$887 | 0.01% | 638 |
|
|
2019
Q2 | $113K | Sell |
1,896
-47
| -2% | -$2.8K | 0.01% | 570 |
|
|
2019
Q1 | $111K | Sell |
1,943
-2,180
| -53% | -$125K | 0.01% | 532 |
|
|
2018
Q4 | $206K | Sell |
4,123
-537
| -12% | -$26.8K | 0.03% | 396 |
|
|
2018
Q3 | $287K | Buy |
4,660
+412
| +10% | +$25.4K | 0.04% | 354 |
|
|
2018
Q2 | $254K | Sell |
4,248
-2,001
| -32% | -$120K | 0.03% | 351 |
|
|
2018
Q1 | $376K | Buy |
6,249
+1,905
| +44% | +$115K | 0.05% | 276 |
|
|
2017
Q4 | $270K | Buy |
+4,344
| New | +$270K | 0.04% | 303 |
|