First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-165
| Closed | -$9K | – | 1497 |
|
|
2019
Q3 | $9K | Buy |
+165
| New | +$9K | ﹤0.01% | 1535 |
|
|
2016
Q2 | – | Sell |
-5,539
| Closed | -$285K | – | 1080 |
|
|
2016
Q1 | $285K | Buy |
5,539
+3,255
| +143% | +$167K | 0.02% | 761 |
|
|
2015
Q4 | $119K | Buy |
2,284
+7
| +0.3% | +$365 | 0.01% | 1036 |
|
|
2015
Q3 | $118K | Buy |
+2,277
| New | +$118K | 0.01% | 991 |
|
|
2013
Q4 | – | Sell |
-2,759
| Closed | -$155K | – | 1031 |
|
|
2013
Q3 | $155K | Buy |
2,759
+363
| +15% | +$20.4K | 0.01% | 915 |
|
|
2013
Q2 | $124K | Buy |
+2,396
| New | +$124K | 0.01% | 891 |
|