Coldstream Capital Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $163K | Sell |
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|
2018
Q3 | $357K | Sell |
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|
2018
Q2 | $349K | Sell |
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|
2018
Q1 | $435K | Buy |
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|
2017
Q4 | $449K | Sell |
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|
2017
Q3 | $526K | Sell |
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|
2017
Q2 | $777K | Sell |
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|
2017
Q1 | $1.01M | Sell |
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|
2016
Q4 | $1.19M | Buy |
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|
2016
Q3 | $980K | Buy |
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|
2016
Q2 | $832K | Sell |
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|
2016
Q1 | $907K | Buy |
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|
2015
Q4 | $887K | Buy |
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|
2015
Q3 | $216K | Sell |
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|
2015
Q2 | $312K | Sell |
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|
2015
Q1 | $409K | Hold |
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|
2014
Q4 | $397K | Sell |
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|
2014
Q3 | $992K | Sell |
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|
2014
Q2 | $1.3M | Sell |
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|
2014
Q1 | $1.38M | Buy |
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|
2013
Q4 | $1.3M | Buy |
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|
2013
Q3 | $1.17M | Buy |
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|
2013
Q2 | $875K | Buy |
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