Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $969K | Sell |
16,925
-48
| -0.3% | -$2.75K | 0.15% | 103 |
|
|
2018
Q4 | $849K | Sell |
16,973
-3,327
| -16% | -$166K | 0.12% | 101 |
|
|
2018
Q3 | $1.25M | Sell |
20,300
-2,886
| -12% | -$177K | 0.12% | 92 |
|
|
2018
Q2 | $1.39M | Sell |
23,186
-2,953
| -11% | -$177K | 0.12% | 98 |
|
|
2018
Q1 | $1.57M | Sell |
26,139
-2,749
| -10% | -$166K | 0.12% | 98 |
|
|
2017
Q4 | $1.8M | Sell |
28,888
-8,489
| -23% | -$528K | 0.13% | 95 |
|
|
2017
Q3 | $2.37M | Sell |
37,377
-4,729
| -11% | -$300K | 0.16% | 82 |
|
|
2017
Q2 | $2.63M | Sell |
42,106
-9,581
| -19% | -$597K | 0.16% | 87 |
|
|
2017
Q1 | $3.02M | Sell |
51,687
-7,309
| -12% | -$427K | 0.17% | 84 |
|
|
2016
Q4 | $3.28M | Sell |
58,996
-7,401
| -11% | -$411K | 0.17% | 81 |
|
|
2016
Q3 | $3.6M | Sell |
66,397
-12,953
| -16% | -$703K | 0.1% | 125 |
|
|
2016
Q2 | $4M | Buy |
79,350
+2,248
| +3% | +$113K | 0.12% | 110 |
|
|
2016
Q1 | $3.98M | Buy |
77,102
+6,317
| +9% | +$326K | 0.13% | 107 |
|
|
2015
Q4 | $3.72M | Buy |
70,785
+15,271
| +28% | +$803K | 0.12% | 109 |
|
|
2015
Q3 | $2.92M | Buy |
+55,514
| New | +$2.92M | 0.1% | 112 |
|