Argentus Capital Management’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
Q4 | – | Sell |
-16
| Closed | -$1K | – | 401 |
|
|
2016
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 568 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 691 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 686 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 657 |
|
|
2014
Q4 | – | Sell |
-15,153
| Closed | -$841K | – | 349 |
|
|
2014
Q3 | $841K | Buy |
15,153
+4,037
| +36% | +$224K | 0.13% | 193 |
|
|
2014
Q2 | $684K | Buy |
+11,116
| New | +$684K | 0.18% | 125 |
|