Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-110
| Closed | -$7K | – | 3168 |
|
|
2017
Q2 | $7K | Sell |
110
-114
| -51% | -$7.26K | ﹤0.01% | 3787 |
|
|
2017
Q1 | $13K | Sell |
224
-82
| -27% | -$4.76K | ﹤0.01% | 3396 |
|
|
2016
Q4 | $17K | Sell |
306
-6
| -2% | -$333 | ﹤0.01% | 3139 |
|
|
2016
Q3 | $17K | Sell |
312
-3
| -1% | -$163 | ﹤0.01% | 3128 |
|
|
2016
Q2 | $16K | Hold |
315
| – | – | ﹤0.01% | 2915 |
|
|
2016
Q1 | $16K | Buy |
315
+68
| +28% | +$3.45K | ﹤0.01% | 2904 |
|
|
2015
Q4 | $13K | Buy |
247
+240
| +3,429% | +$12.6K | ﹤0.01% | 3085 |
|
|
2015
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4220 |
|
|
2015
Q2 | – | Sell |
-452
| Closed | -$26K | – | 2412 |
|
|
2015
Q1 | $26K | Buy |
452
+67
| +17% | +$3.85K | ﹤0.01% | 2496 |
|
|
2014
Q4 | $21K | Sell |
385
-165
| -30% | -$9K | ﹤0.01% | 2587 |
|
|
2014
Q3 | $31K | Buy |
+550
| New | +$31K | ﹤0.01% | 2203 |
|
|
2014
Q2 | – | Sell |
-90
| Closed | -$5K | – | 3787 |
|
|
2014
Q1 | $5K | Buy |
90
+10
| +13% | +$556 | ﹤0.01% | 3026 |
|
|
2013
Q4 | $5K | Buy |
80
+70
| +700% | +$4.38K | ﹤0.01% | 2845 |
|
|
2013
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 3109 |
|
|
2013
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2963 |
|