Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,807
| Closed | -$480K | – | 3383 |
|
|
2018
Q3 | $480K | Buy |
+7,807
| New | +$480K | ﹤0.01% | 2854 |
|
|
2018
Q2 | – | Sell |
-16,160
| Closed | -$973K | – | 3561 |
|
|
2018
Q1 | $973K | Sell |
16,160
-53
| -0.3% | -$3.19K | ﹤0.01% | 2584 |
|
|
2017
Q4 | $1.01M | Buy |
+16,213
| New | +$1.01M | ﹤0.01% | 2527 |
|
|
2016
Q1 | – | Sell |
-37,152
| Closed | -$1.95M | – | 3865 |
|
|
2015
Q4 | $1.95M | Sell |
37,152
-831
| -2% | -$43.7K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $1.99M | Sell |
37,983
-12,635
| -25% | -$663K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $2.93M | Buy |
50,618
+2,060
| +4% | +$119K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $2.74M | Buy |
48,558
+1,275
| +3% | +$72.1K | ﹤0.01% | 1921 |
|
|
2014
Q4 | $2.6M | Buy |
47,283
+4,760
| +11% | +$261K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $2.36M | Buy |
42,523
+1,607
| +4% | +$89.2K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $2.52M | Sell |
40,916
-17,838
| -30% | -$1.1M | ﹤0.01% | 2179 |
|
|
2014
Q1 | $3.57M | Buy |
58,754
+19,572
| +50% | +$1.19M | ﹤0.01% | 1783 |
|
|
2013
Q4 | $2.37M | Buy |
39,182
+19,690
| +101% | +$1.19M | ﹤0.01% | 2171 |
|
|
2013
Q3 | $1.12M | Buy |
19,492
+334
| +2% | +$19.2K | ﹤0.01% | 2484 |
|
|
2013
Q2 | $1.05M | Buy |
+19,158
| New | +$1.05M | ﹤0.01% | 2405 |
|