American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,553
| Closed | -$286K | – | 4084 |
|
|
2016
Q1 | $286K | Sell |
5,553
-2,887
| -34% | -$149K | ﹤0.01% | 2461 |
|
|
2015
Q4 | $444K | Sell |
8,440
-471
| -5% | -$24.8K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $469K | Buy |
8,911
+765
| +9% | +$40.3K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $472K | Sell |
8,146
-135
| -2% | -$7.82K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $468K | Sell |
8,281
-6,633
| -44% | -$375K | ﹤0.01% | 2223 |
|
|
2014
Q4 | $819K | Sell |
14,914
-22,439
| -60% | -$1.23M | ﹤0.01% | 1733 |
|
|
2014
Q3 | $2.07M | Sell |
37,353
-420
| -1% | -$23.3K | 0.01% | 1102 |
|
|
2014
Q2 | $2.33M | Sell |
37,773
-9,825
| -21% | -$606K | 0.01% | 1047 |
|
|
2014
Q1 | $2.89M | Buy |
47,598
+24,560
| +107% | +$1.49M | 0.01% | 940 |
|
|
2013
Q4 | $1.39M | Buy |
23,038
+22,892
| +15,679% | +$1.38M | 0.01% | 1257 |
|
|
2013
Q3 | $8.38K | Sell |
146
-107
| -42% | -$6.14K | ﹤0.01% | 4281 |
|
|
2013
Q2 | $13.8K | Buy |
+253
| New | +$13.8K | ﹤0.01% | 4039 |
|