Ameriprise’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
Q2 | – | Sell |
-5,501
| Closed | -$322K | – | 3778 |
|
|
2017
Q1 | $322K | Buy |
5,501
+1,319
| +32% | +$77.2K | ﹤0.01% | 3306 |
|
|
2016
Q4 | $232K | Sell |
4,182
-197
| -4% | -$10.9K | ﹤0.01% | 3593 |
|
|
2016
Q3 | $238K | Buy |
4,379
+1,147
| +35% | +$62.3K | ﹤0.01% | 3496 |
|
|
2016
Q2 | $163K | Sell |
3,232
-97,964
| -97% | -$4.94M | ﹤0.01% | 3557 |
|
|
2016
Q1 | $5.21M | Buy |
101,196
+33,777
| +50% | +$1.74M | ﹤0.01% | 1909 |
|
|
2015
Q4 | $3.55M | Sell |
67,419
-249
| -0.4% | -$13.1K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $3.55M | Sell |
67,668
-85,657
| -56% | -$4.49M | ﹤0.01% | 2243 |
|
|
2015
Q2 | $8.89M | Buy |
+153,325
| New | +$8.89M | 0.01% | 1704 |
|
|
2014
Q4 | – | Sell |
-276
| Closed | -$15K | – | 4235 |
|
|
2014
Q3 | $15K | Buy |
276
+118
| +75% | +$6.41K | ﹤0.01% | 4601 |
|
|
2014
Q2 | $10K | Buy |
158
+127
| +410% | +$8.04K | ﹤0.01% | 4645 |
|
|
2014
Q1 | $2K | Sell |
31
-482
| -94% | -$31.1K | ﹤0.01% | 5045 |
|
|
2013
Q4 | $31K | Sell |
513
-22,774
| -98% | -$1.38M | ﹤0.01% | 3869 |
|
|
2013
Q3 | $1.34M | Buy |
23,287
+3,214
| +16% | +$185K | ﹤0.01% | 2602 |
|
|
2013
Q2 | $1.1M | Buy |
+20,073
| New | +$1.1M | ﹤0.01% | 2578 |
|