Arthur Zaske & Associates’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
Q4 | $1.01M | Hold |
16,215
| – | – | 1.1% | 9 |
|
|
2017
Q3 | $1.03M | Hold |
16,215
| – | – | 1.08% | 8 |
|
|
2017
Q2 | $1.01M | Hold |
16,215
| – | – | 0.89% | 8 |
|
|
2017
Q1 | $948K | Hold |
16,215
| – | – | 0.68% | 10 |
|
|
2016
Q4 | $901K | Buy |
16,215
+1,391
| +9% | +$77.3K | 0.65% | 13 |
|
|
2016
Q3 | $804K | Buy |
+14,824
| New | +$804K | 1.2% | 14 |
|