CCM
Coldstream Capital Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,235
| Closed | -$163K | – | 343 |
|
|
2018
Q4 | $163K | Sell |
16,235
-12,802
| -44% | -$129K | 0.02% | 301 |
|
|
2018
Q3 | $357K | Sell |
29,037
-127
| -0.4% | -$1.56K | 0.03% | 243 |
|
|
2018
Q2 | $349K | Sell |
29,164
-6,996
| -19% | -$83.7K | 0.04% | 233 |
|
|
2018
Q1 | $435K | Buy |
36,160
+58
| +0.2% | +$698 | 0.05% | 197 |
|
|
2017
Q4 | $449K | Sell |
36,102
-5,395
| -13% | -$67.1K | 0.05% | 199 |
|
|
2017
Q3 | $526K | Sell |
41,497
-20,848
| -33% | -$264K | 0.06% | 187 |
|
|
2017
Q2 | $777K | Sell |
62,345
-24,210
| -28% | -$302K | 0.1% | 121 |
|
|
2017
Q1 | $1.01M | Sell |
86,555
-20,555
| -19% | -$240K | 0.14% | 102 |
|
|
2016
Q4 | $1.19M | Buy |
107,110
+16,769
| +19% | +$186K | 0.19% | 91 |
|
|
2016
Q3 | $980K | Buy |
90,341
+7,713
| +9% | +$83.7K | 0.17% | 91 |
|
|
2016
Q2 | $832K | Sell |
82,628
-5,383
| -6% | -$54.2K | 0.15% | 108 |
|
|
2016
Q1 | $907K | Buy |
88,011
+3,699
| +4% | +$38.1K | 0.17% | 89 |
|
|
2015
Q4 | $887K | Buy |
84,312
+63,776
| +311% | +$671K | 0.19% | 77 |
|
|
2015
Q3 | $216K | Sell |
20,536
-6,395
| -24% | -$67.3K | 0.06% | 158 |
|
|
2015
Q2 | $312K | Sell |
26,931
-9,260
| -26% | -$107K | 0.08% | 121 |
|
|
2015
Q1 | $409K | Hold |
36,191
| – | – | 0.11% | 96 |
|
|
2014
Q4 | $397K | Sell |
36,191
-53,223
| -60% | -$584K | 0.11% | 106 |
|
|
2014
Q3 | $992K | Sell |
89,414
-15,912
| -15% | -$177K | 0.28% | 76 |
|
|
2014
Q2 | $1.3M | Sell |
105,326
-8,549
| -8% | -$105K | 0.38% | 66 |
|
|
2014
Q1 | $1.38M | Buy |
113,875
+6,610
| +6% | +$80.3K | 0.45% | 64 |
|
|
2013
Q4 | $1.3M | Buy |
107,265
+5,403
| +5% | +$65.4K | 0.42% | 68 |
|
|
2013
Q3 | $1.17M | Buy |
101,862
+21,624
| +27% | +$248K | 0.38% | 69 |
|
|
2013
Q2 | $875K | Buy |
+80,238
| New | +$875K | 0.3% | 72 |
|