D.A. Davidson & Co’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
Q3 | – | Hold |
0
| – | – | – | 2450 |
|
|
2016
Q2 | – | Sell |
-4,597
| Closed | -$236K | – | 2378 |
|
|
2016
Q1 | $236K | Sell |
4,597
-2,570
| -36% | -$132K | 0.01% | 772 |
|
|
2015
Q4 | $376K | Sell |
7,167
-3,745
| -34% | -$196K | 0.01% | 624 |
|
|
2015
Q3 | $572K | Buy |
10,912
+155
| +1% | +$8.13K | 0.02% | 502 |
|
|
2015
Q2 | $623K | Buy |
10,757
+235
| +2% | +$13.6K | 0.02% | 518 |
|
|
2015
Q1 | $594K | Sell |
10,522
-1,768
| -14% | -$99.8K | 0.02% | 534 |
|
|
2014
Q4 | $674K | Buy |
12,290
+4,812
| +64% | +$264K | 0.02% | 502 |
|
|
2014
Q3 | $415K | Buy |
7,478
+494
| +7% | +$27.4K | 0.01% | 646 |
|
|
2014
Q2 | $430K | Buy |
6,984
+524
| +8% | +$32.3K | 0.01% | 638 |
|
|
2014
Q1 | $392K | Buy |
6,460
+1,892
| +41% | +$115K | 0.01% | 665 |
|
|
2013
Q4 | $276K | Buy |
+4,568
| New | +$276K | 0.01% | 735 |
|