Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.41M | Buy |
32,107
+3,723
| +13% | +$279K | 0.11% | 148 |
|
|
2021
Q2 | $2.17M | Buy |
28,384
+19,441
| +217% | +$1.49M | 0.1% | 164 |
|
|
2021
Q1 | $649K | Buy |
+8,943
| New | +$649K | 0.06% | 295 |
|
|
2020
Q2 | – | Sell |
-342
| Closed | -$13K | – | 1281 |
|
|
2020
Q1 | $13K | Buy |
+342
| New | +$13K | ﹤0.01% | 1131 |
|
|
2019
Q4 | – | Sell |
-342
| Closed | -$21K | – | 1330 |
|
|
2019
Q3 | $21K | Buy |
+342
| New | +$21K | ﹤0.01% | 909 |
|
|
2019
Q2 | – | Sell |
-342
| Closed | -$20K | – | 699 |
|
|
2019
Q1 | $20K | Buy |
+342
| New | +$20K | ﹤0.01% | 556 |
|