CAAS
Capital Asset Advisory Services’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,775
| Closed | -$57K | – | 470 |
|
|
2022
Q3 | $57K | Buy |
6,775
+1
| +0% | +$8 | 0.01% | 341 |
|
|
2022
Q2 | $67K | Buy |
6,774
+862
| +15% | +$8.53K | 0.01% | 416 |
|
|
2022
Q1 | $76K | Sell |
5,912
-639
| -10% | -$8.21K | 0.01% | 415 |
|
|
2021
Q4 | $101K | Sell |
6,551
-446
| -6% | -$6.88K | 0.01% | 423 |
|
|
2021
Q3 | $105K | Buy |
6,997
+4
| +0.1% | +$60 | 0.01% | 455 |
|
|
2021
Q2 | $107K | Buy |
6,993
+5
| +0.1% | +$77 | 0.01% | 481 |
|
|
2021
Q1 | $101K | Hold |
6,988
| – | – | 0.02% | 463 |
|
|
2020
Q4 | $94K | Sell |
6,988
-898
| -11% | -$12.1K | 0.02% | 473 |
|
|
2020
Q3 | $86K | Buy |
7,886
+1
| +0% | +$11 | 0.02% | 352 |
|
|
2020
Q2 | $88K | Buy |
7,885
+452
| +6% | +$5.05K | 0.02% | 376 |
|
|
2020
Q1 | $66K | Buy |
7,433
+3
| +0% | +$27 | 0.02% | 347 |
|
|
2019
Q4 | $97K | Buy |
+7,430
| New | +$97K | 0.02% | 393 |
|
|
2018
Q1 | – | Sell |
-57,969
| Closed | -$722K | – | 105 |
|
|
2017
Q4 | $722K | Sell |
57,969
-1,376
| -2% | -$17.1K | 0.66% | 36 |
|
|
2017
Q3 | $752K | Buy |
59,345
+3,249
| +6% | +$41.2K | 0.68% | 34 |
|
|
2017
Q2 | $697K | Buy |
56,096
+3,711
| +7% | +$46.1K | 0.45% | 55 |
|
|
2017
Q1 | $612K | Buy |
52,385
+2,157
| +4% | +$25.2K | 0.44% | 49 |
|
|
2016
Q4 | $558K | Sell |
50,228
-1,595
| -3% | -$17.7K | 0.47% | 43 |
|
|
2016
Q3 | $562K | Buy |
51,823
+1,450
| +3% | +$15.7K | 0.74% | 25 |
|
|
2016
Q2 | $507K | Sell |
50,373
-614
| -1% | -$6.18K | 0.67% | 28 |
|
|
2016
Q1 | $526K | Sell |
50,987
-1,961
| -4% | -$20.2K | 0.57% | 38 |
|
|
2015
Q4 | $557K | Buy |
+52,948
| New | +$557K | 0.78% | 29 |
|