American Financial Network Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,938
| Closed | -$351K | – | 129 |
|
|
2019
Q2 | $351K | Sell |
5,938
-158
| -3% | -$9.34K | 0.28% | 99 |
|
|
2019
Q1 | $347K | Sell |
6,096
-176
| -3% | -$10K | 0.26% | 100 |
|
|
2018
Q4 | $314K | Sell |
6,272
-2,765
| -31% | -$138K | 0.22% | 117 |
|
|
2018
Q3 | $556K | Buy |
9,037
+9,034
| +301,133% | +$556K | 0.29% | 98 |
|
|
2018
Q2 | $574 | Buy |
+3
| New | +$574 | 0.31% | 94 |
|
|
2018
Q1 | – | Sell |
-27,399
| Closed | -$1.71M | – | 472 |
|
|
2017
Q4 | $1.71M | Buy |
27,399
+3,032
| +12% | +$189K | 0.72% | 36 |
|
|
2017
Q3 | $1.54M | Buy |
+24,367
| New | +$1.54M | 0.66% | 41 |
|