CIBC World Market’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,120
| Closed | -$208K | – | 1211 |
|
|
2023
Q1 | $208K | Buy |
+4,120
| New | +$208K | ﹤0.01% | 1076 |
|
|
2019
Q3 | – | Sell |
-8,268
| Closed | -$494K | – | 1115 |
|
|
2019
Q2 | $494K | Buy |
+8,268
| New | +$494K | ﹤0.01% | 768 |
|
|
2018
Q4 | – | Sell |
-10,502
| Closed | -$646K | – | 1133 |
|
|
2018
Q3 | $646K | Buy |
10,502
+2,295
| +28% | +$141K | ﹤0.01% | 767 |
|
|
2018
Q2 | $492K | Buy |
8,207
+1,135
| +16% | +$68K | ﹤0.01% | 819 |
|
|
2018
Q1 | $426K | Buy |
+7,072
| New | +$426K | ﹤0.01% | 855 |
|