Curian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,903
| Closed | -$153K | – | 293 |
|
|
2015
Q4 | $153K | Sell |
2,903
-6,727
| -70% | -$355K | 0.01% | 470 |
|
|
2015
Q3 | $506K | Sell |
9,630
-3,157
| -25% | -$166K | 0.01% | 486 |
|
|
2015
Q2 | $741K | Sell |
12,787
-2,140
| -14% | -$124K | 0.01% | 519 |
|
|
2015
Q1 | $843K | Buy |
14,927
+1,238
| +9% | +$69.9K | 0.01% | 501 |
|
|
2014
Q4 | $752K | Sell |
13,689
-1,479
| -10% | -$81.2K | 0.01% | 508 |
|
|
2014
Q3 | $842K | Sell |
15,168
-494
| -3% | -$27.4K | 0.01% | 462 |
|
|
2014
Q2 | $966K | Sell |
15,662
-845
| -5% | -$52.1K | 0.02% | 445 |
|
|
2014
Q1 | $1M | Sell |
16,507
-627
| -4% | -$38.1K | 0.02% | 436 |
|
|
2013
Q4 | $1.04M | Sell |
17,134
-2,331
| -12% | -$141K | 0.02% | 415 |
|
|
2013
Q3 | $1.12M | Sell |
19,465
-52,091
| -73% | -$2.99M | 0.02% | 365 |
|
|
2013
Q2 | $3.9M | Buy |
+71,556
| New | +$3.9M | 0.07% | 212 |
|