CI
Cavalier Investments’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-357,724
| Closed | -$5.36M | – | 108 |
|
2021
Q3 | $5.36M | Buy |
357,724
+65,627
| +22% | +$983K | 1.69% | 20 |
|
2021
Q2 | $4.47M | Buy |
292,097
+18,720
| +7% | +$287K | 1.61% | 19 |
|
2021
Q1 | $3.97M | Buy |
273,377
+19,303
| +8% | +$280K | 1.72% | 16 |
|
2020
Q4 | $3.43M | Buy |
+254,074
| New | +$3.43M | 1.57% | 21 |
|