Citigroup’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
Q4 | – | Sell |
-780
| Closed | -$42K | – | 5264 |
|
|
2020
Q3 | $42K | Sell |
780
-15
| -2% | -$808 | ﹤0.01% | 3581 |
|
|
2020
Q2 | $41K | Hold |
795
| – | – | ﹤0.01% | 3873 |
|
|
2020
Q1 | $32K | Sell |
795
-1,155
| -59% | -$46.5K | ﹤0.01% | 4109 |
|
|
2019
Q4 | $125K | Buy |
1,950
+78
| +4% | +$5K | ﹤0.01% | 3393 |
|
|
2019
Q3 | $111K | Sell |
1,872
-213
| -10% | -$12.6K | ﹤0.01% | 3390 |
|
|
2019
Q2 | $124K | Buy |
2,085
+1,970
| +1,713% | +$117K | ﹤0.01% | 3486 |
|
|
2019
Q1 | $7K | Hold |
115
| – | – | ﹤0.01% | 4828 |
|
|
2018
Q4 | $6K | Sell |
115
-167
| -59% | -$8.71K | ﹤0.01% | 4738 |
|
|
2018
Q3 | $17K | Hold |
282
| – | – | ﹤0.01% | 4571 |
|
|
2018
Q2 | $17K | Buy |
282
+15
| +6% | +$904 | ﹤0.01% | 4450 |
|
|
2018
Q1 | $16K | Hold |
267
| – | – | ﹤0.01% | 4319 |
|
|
2017
Q4 | $17K | Hold |
267
| – | – | ﹤0.01% | 4315 |
|
|
2017
Q3 | $17K | Hold |
267
| – | – | ﹤0.01% | 4063 |
|
|
2017
Q2 | $17K | Hold |
267
| – | – | ﹤0.01% | 3998 |
|
|
2017
Q1 | $16K | Sell |
267
-1,420
| -84% | -$85.1K | ﹤0.01% | 4149 |
|
|
2016
Q4 | $94K | Buy |
1,687
+120
| +8% | +$6.69K | ﹤0.01% | 3933 |
|
|
2016
Q3 | $85K | Hold |
1,567
| – | – | ﹤0.01% | 3480 |
|
|
2016
Q2 | $79K | Sell |
1,567
-20
| -1% | -$1.01K | ﹤0.01% | 3462 |
|
|
2016
Q1 | $82K | Buy |
1,587
+20
| +1% | +$1.03K | ﹤0.01% | 4040 |
|
|
2015
Q4 | $82K | Sell |
1,567
-96
| -6% | -$5.02K | ﹤0.01% | 3720 |
|
|
2015
Q3 | $87K | Buy |
1,663
+96
| +6% | +$5.02K | ﹤0.01% | 3254 |
|
|
2015
Q2 | $91K | Sell |
1,567
-6
| -0.4% | -$348 | ﹤0.01% | 3314 |
|
|
2015
Q1 | $89K | Sell |
1,573
-615
| -28% | -$34.8K | ﹤0.01% | 3471 |
|
|
2014
Q4 | $120K | Buy |
2,188
+1,567
| +252% | +$85.9K | ﹤0.01% | 3529 |
|
|
2014
Q3 | $35K | Buy |
621
+413
| +199% | +$23.3K | ﹤0.01% | 3909 |
|
|
2014
Q2 | $13K | Sell |
208
-26
| -11% | -$1.63K | ﹤0.01% | 4416 |
|
|
2014
Q1 | $14K | Sell |
234
-216
| -48% | -$12.9K | ﹤0.01% | 4673 |
|
|
2013
Q4 | $27K | Sell |
450
-100
| -18% | -$6K | ﹤0.01% | 4467 |
|
|
2013
Q3 | $32K | Hold |
550
| – | – | ﹤0.01% | 3983 |
|
|
2013
Q2 | $30K | Buy |
+550
| New | +$30K | ﹤0.01% | 4016 |
|