CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,199
| Closed | -$1.15M | – | 1320 |
|
|
2022
Q3 | $1.15M | Buy |
27,199
+482
| +2% | +$20.4K | 0.01% | 366 |
|
|
2022
Q2 | $1.31M | Sell |
26,717
-12,347
| -32% | -$606K | 0.01% | 362 |
|
|
2022
Q1 | $2.52M | Sell |
39,064
-11,148
| -22% | -$719K | 0.01% | 369 |
|
|
2021
Q4 | $3.88M | Buy |
50,212
+882
| +2% | +$68.2K | 0.01% | 352 |
|
|
2021
Q3 | $3.7M | Buy |
49,330
+1,079
| +2% | +$80.8K | 0.01% | 369 |
|
|
2021
Q2 | $3.69M | Sell |
48,251
-4,818
| -9% | -$369K | 0.01% | 374 |
|
|
2021
Q1 | $3.85M | Sell |
53,069
-543
| -1% | -$39.4K | 0.02% | 315 |
|
|
2020
Q4 | $3.61M | Sell |
53,612
-20,136
| -27% | -$1.36M | 0.02% | 310 |
|
|
2020
Q3 | $4.01M | Sell |
73,748
-228
| -0.3% | -$12.4K | 0.02% | 281 |
|
|
2020
Q2 | $3.83M | Sell |
73,976
-920
| -1% | -$47.7K | 0.02% | 282 |
|
|
2020
Q1 | $3.04M | Buy |
+74,896
| New | +$3.04M | 0.02% | 264 |
|