Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-561
| Closed | -$41K | – | 1117 |
|
|
2021
Q1 | $41K | Buy |
561
+6
| +1% | +$439 | 0.01% | 709 |
|
|
2020
Q4 | $37K | Hold |
555
| – | – | 0.01% | 684 |
|
|
2020
Q3 | $30K | Sell |
555
-34
| -6% | -$1.84K | 0.01% | 689 |
|
|
2020
Q2 | $31K | Sell |
589
-23
| -4% | -$1.21K | 0.01% | 616 |
|
|
2020
Q1 | $25K | Buy |
+612
| New | +$25K | 0.01% | 608 |
|