Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,901
| Closed | -$505K | – | 616 |
|
|
2019
Q4 | $505K | Sell |
7,901
-118
| -1% | -$7.54K | 0.07% | 304 |
|
|
2019
Q3 | $474K | Sell |
8,019
-249
| -3% | -$14.7K | 0.07% | 278 |
|
|
2019
Q2 | $494K | Buy |
8,268
+8,166
| +8,006% | +$488K | 0.08% | 267 |
|
|
2019
Q1 | $44.4K | Buy |
102
+12
| +13% | +$5.22K | 0.26% | 82 |
|
|
2018
Q4 | $45 | Buy |
90
+84
| +1,400% | +$42 | 0.32% | 70 |
|
|
2018
Q3 | $351 | Sell |
6
-5,570
| -100% | -$326K | 0.06% | 288 |
|
|
2018
Q2 | $334K | Buy |
5,576
+944
| +20% | +$56.5K | 0.05% | 391 |
|
|
2018
Q1 | $279K | Buy |
+4,632
| New | +$279K | 0.07% | 272 |
|