B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-611
| Closed | -$34 | – | 1630 |
|
|
2014
Q4 | $34 | Sell |
611
-2,681
| -81% | -$149 | ﹤0.01% | 2290 |
|
|
2014
Q3 | $183K | Sell |
3,292
-17
| -0.5% | -$945 | 0.05% | 524 |
|
|
2014
Q2 | $204K | Sell |
3,309
-84
| -2% | -$5.18K | 0.05% | 444 |
|
|
2014
Q1 | $206K | Buy |
3,393
+2,358
| +228% | +$143K | 0.06% | 376 |
|
|
2013
Q4 | $63K | Buy |
1,035
+76
| +8% | +$4.63K | 0.02% | 639 |
|
|
2013
Q3 | $55K | Sell |
959
-551
| -36% | -$31.6K | 0.02% | 637 |
|
|
2013
Q2 | $82K | Buy |
+1,510
| New | +$82K | 0.03% | 596 |
|