Camelot Portfolios’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
Q2 | – | Sell |
-6,937
| Closed | -$397K | – | 251 |
|
|
2019
Q1 | $397K | Sell |
6,937
-6,559
| -49% | -$375K | 0.17% | 147 |
|
|
2018
Q4 | $675K | Sell |
13,496
-433
| -3% | -$21.7K | 0.31% | 97 |
|
|
2018
Q3 | $857K | Sell |
13,929
-155
| -1% | -$9.54K | 0.39% | 69 |
|
|
2018
Q2 | $844K | Buy |
14,084
+9,192
| +188% | +$551K | 0.36% | 79 |
|
|
2018
Q1 | $295K | Buy |
4,892
+2,890
| +144% | +$174K | 0.14% | 149 |
|
|
2017
Q4 | $125K | Buy |
+2,002
| New | +$125K | 0.06% | 174 |
|