AWCI
Alpine Woods Capital Investors’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,000
| Closed | -$135K | – | 197 |
|
|
2022
Q3 | $135K | Hold |
16,000
| – | – | 0.02% | 192 |
|
|
2022
Q2 | $157K | Hold |
16,000
| – | – | 0.02% | 197 |
|
|
2022
Q1 | $206K | Hold |
16,000
| – | – | 0.02% | 211 |
|
|
2021
Q4 | $247K | Hold |
16,000
| – | – | 0.02% | 204 |
|
|
2021
Q3 | $240K | Hold |
16,000
| – | – | 0.03% | 212 |
|
|
2021
Q2 | $245K | Hold |
16,000
| – | – | 0.03% | 222 |
|
|
2021
Q1 | $232K | Hold |
16,000
| – | – | 0.03% | 224 |
|
|
2020
Q4 | $216K | Sell |
16,000
-40,000
| -71% | -$540K | 0.03% | 216 |
|
|
2020
Q3 | $609K | Hold |
56,000
| – | – | 0.09% | 178 |
|
|
2020
Q2 | $580K | Hold |
56,000
| – | – | 0.11% | 167 |
|
|
2020
Q1 | $455K | Hold |
56,000
| – | – | 0.1% | 172 |
|
|
2019
Q4 | $716K | Hold |
56,000
| – | – | 0.14% | 145 |
|
|
2019
Q3 | $662K | Hold |
56,000
| – | – | 0.12% | 140 |
|
|
2019
Q2 | $669K | Hold |
56,000
| – | – | 0.14% | 151 |
|
|
2019
Q1 | $641K | Hold |
56,000
| – | – | 0.14% | 154 |
|
|
2018
Q4 | $561K | Buy |
+56,000
| New | +$561K | 0.13% | 157 |
|