AWE
Avidian Wealth Enterprises’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,878
| Closed | -$123K | – | 284 |
|
|
2020
Q2 | $123K | Buy |
11,878
+27
| +0.2% | +$280 | 0.02% | 241 |
|
|
2020
Q1 | $96K | Sell |
11,851
-2,057
| -15% | -$16.7K | 0.02% | 200 |
|
|
2019
Q4 | $178K | Sell |
13,908
-741,187
| -98% | -$9.49M | 0.03% | 222 |
|
|
2019
Q3 | $8.93M | Buy |
755,095
+89,751
| +13% | +$1.06M | 1.47% | 15 |
|
|
2019
Q2 | $7.94M | Sell |
665,344
-15,050
| -2% | -$180K | 1.88% | 12 |
|
|
2019
Q1 | $7.79M | Buy |
+680,394
| New | +$7.79M | 1.73% | 15 |
|