Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,500
| Closed | -$165K | – | 848 |
|
|
2022
Q4 | $165K | Buy |
+3,500
| New | +$165K | ﹤0.01% | 804 |
|
|
2019
Q2 | – | Sell |
-2,411
| Closed | -$138K | – | 738 |
|
|
2019
Q1 | $138K | Sell |
2,411
-972
| -29% | -$55.6K | 0.01% | 612 |
|
|
2018
Q4 | $169K | Sell |
3,383
-755
| -18% | -$37.7K | 0.01% | 479 |
|
|
2018
Q3 | $254K | Hold |
4,138
| – | – | 0.01% | 435 |
|
|
2018
Q2 | $248K | Sell |
4,138
-445
| -10% | -$26.7K | 0.01% | 443 |
|
|
2018
Q1 | $276K | Sell |
4,583
-1,874
| -29% | -$113K | 0.02% | 414 |
|
|
2017
Q4 | $402K | Sell |
6,457
-1,082
| -14% | -$67.4K | 0.03% | 350 |
|
|
2017
Q3 | $478K | Buy |
7,539
+411
| +6% | +$26.1K | 0.03% | 298 |
|
|
2017
Q2 | $444K | Buy |
+7,128
| New | +$444K | 0.03% | 303 |
|
|
2016
Q1 | – | Sell |
-32,285
| Closed | -$1.7M | – | 535 |
|
|
2015
Q4 | $1.7M | Buy |
32,285
+6,794
| +27% | +$357K | 0.16% | 141 |
|
|
2015
Q3 | $1.34M | Buy |
25,491
+1,241
| +5% | +$65.1K | 0.16% | 137 |
|
|
2015
Q2 | $1.41M | Buy |
24,250
+1,774
| +8% | +$103K | 0.15% | 131 |
|
|
2015
Q1 | $1.27M | Sell |
22,476
-2,081
| -8% | -$118K | 0.14% | 129 |
|
|
2014
Q4 | $1.35M | Buy |
24,557
+1,666
| +7% | +$91.5K | 0.14% | 148 |
|
|
2014
Q3 | $1.27M | Buy |
+22,891
| New | +$1.27M | 0.14% | 131 |
|