Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-380
| Closed | -$24K | – | 443 |
|
|
2017
Q3 | $24K | Hold |
380
| – | – | 0.01% | 334 |
|
|
2017
Q2 | $24K | Hold |
380
| – | – | 0.01% | 334 |
|
|
2017
Q1 | $22K | Hold |
380
| – | – | 0.01% | 340 |
|
|
2016
Q4 | $21K | Hold |
380
| – | – | 0.01% | 343 |
|
|
2016
Q3 | $21K | Hold |
380
| – | – | ﹤0.01% | 347 |
|
|
2016
Q2 | $19K | Hold |
380
| – | – | ﹤0.01% | 343 |
|
|
2016
Q1 | $20K | Hold |
380
| – | – | ﹤0.01% | 348 |
|
|
2015
Q4 | $20K | Hold |
380
| – | – | 0.01% | 369 |
|
|
2015
Q3 | $20K | Hold |
380
| – | – | ﹤0.01% | 335 |
|
|
2015
Q2 | $22K | Hold |
380
| – | – | ﹤0.01% | 340 |
|
|
2015
Q1 | $21K | Hold |
380
| – | – | 0.01% | 312 |
|
|
2014
Q4 | $21K | Hold |
380
| – | – | 0.01% | 287 |
|
|
2014
Q3 | $21K | Hold |
380
| – | – | 0.01% | 282 |
|
|
2014
Q2 | $23K | Sell |
380
-80
| -17% | -$4.84K | 0.01% | 284 |
|
|
2014
Q1 | $28K | Hold |
460
| – | – | 0.01% | 271 |
|
|
2013
Q4 | $28K | Hold |
460
| – | – | 0.01% | 270 |
|
|
2013
Q3 | $26K | Hold |
460
| – | – | 0.01% | 277 |
|
|
2013
Q2 | $25K | Buy |
+460
| New | +$25K | 0.01% | 302 |
|