Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-196
| Closed | -$15K | – | 3700 |
|
|
2021
Q3 | $15K | Buy |
196
+41
| +26% | +$3.14K | ﹤0.01% | 3690 |
|
|
2021
Q2 | $12K | Buy |
+155
| New | +$12K | ﹤0.01% | 3818 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 4373 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4374 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4318 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 4432 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 4333 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4333 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4159 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 4104 |
|
|
2017
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4029 |
|