Benjamin F. Edwards & Company’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,366
| Closed | -$320K | – | 1940 |
|
|
2019
Q2 | $320K | Buy |
5,366
+74
| +1% | +$4.41K | 0.03% | 438 |
|
|
2019
Q1 | $303K | Hold |
5,292
| – | – | 0.03% | 425 |
|
|
2018
Q4 | $265K | Hold |
5,292
| – | – | 0.03% | 419 |
|
|
2018
Q3 | $325K | Buy |
5,292
+114
| +2% | +$7K | 0.03% | 415 |
|
|
2018
Q2 | $310K | Buy |
5,178
+44
| +0.9% | +$2.63K | 0.03% | 419 |
|
|
2018
Q1 | $309K | Buy |
5,134
+125
| +2% | +$7.52K | 0.03% | 398 |
|
|
2017
Q4 | $312K | Buy |
+5,009
| New | +$312K | 0.03% | 390 |
|