Carroll Financial Associates’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 | $7K | Hold |
100
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q3 | $7K | Buy |
100
+3
| +3% | +$210 | ﹤0.01% | 1320 |
|
|
2021
Q2 | $7K | Buy |
97
+3
| +3% | +$216 | ﹤0.01% | 1380 |
|
|
2021
Q1 | $6K | Buy |
94
+1
| +1% | +$64 | ﹤0.01% | 1342 |
|
|
2020
Q4 | $6K | Buy |
93
+1
| +1% | +$65 | ﹤0.01% | 1230 |
|
|
2020
Q3 | $4K | Buy |
92
+1
| +1% | +$43 | ﹤0.01% | 1239 |
|
|
2020
Q2 | $4K | Buy |
91
+1
| +1% | +$44 | ﹤0.01% | 1251 |
|
|
2020
Q1 | $3K | Buy |
90
+2
| +2% | +$67 | ﹤0.01% | 1247 |
|
|
2019
Q4 | $5K | Buy |
88
+3
| +4% | +$170 | ﹤0.01% | 1249 |
|
|
2019
Q3 | $5K | Buy |
85
+1
| +1% | +$59 | ﹤0.01% | 1199 |
|
|
2019
Q2 | $4K | Buy |
84
+2
| +2% | +$95 | ﹤0.01% | 1269 |
|
|
2019
Q1 | $4K | Hold |
82
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q4 | $4K | Hold |
82
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q3 | $5K | Buy |
82
+1
| +1% | +$61 | ﹤0.01% | 1089 |
|
|
2018
Q2 | $4K | Buy |
81
+1
| +1% | +$49 | ﹤0.01% | 1104 |
|
|
2018
Q1 | $4K | Buy |
80
+2
| +3% | +$100 | ﹤0.01% | 1080 |
|
|
2017
Q4 | $4K | Buy |
78
+2
| +3% | +$103 | ﹤0.01% | 1053 |
|
|
2017
Q3 | $4K | Buy |
76
+3
| +4% | +$158 | ﹤0.01% | 1030 |
|
|
2017
Q2 | $4K | Buy |
73
+2
| +3% | +$110 | ﹤0.01% | 1034 |
|
|
2017
Q1 | $4K | Buy |
71
+1
| +1% | +$56 | ﹤0.01% | 1020 |
|
|
2016
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q3 | $3K | Buy |
70
+1
| +1% | +$43 | ﹤0.01% | 1037 |
|
|
2016
Q2 | $3K | Buy |
69
+1
| +1% | +$43 | ﹤0.01% | 1022 |
|
|
2016
Q1 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 1002 |
|