HSBC Holdings’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
Q3 | – | Sell |
-12,866
| Closed | -$771K | – | 1975 |
|
|
2018
Q2 | $771K | Buy |
12,866
+2,244
| +21% | +$134K | ﹤0.01% | 1382 |
|
|
2018
Q1 | $639K | Buy |
10,622
+743
| +8% | +$44.7K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $615K | Buy |
9,879
+1,911
| +24% | +$119K | ﹤0.01% | 1358 |
|
|
2017
Q3 | $505K | Buy |
7,968
+5,676
| +248% | +$360K | ﹤0.01% | 1272 |
|
|
2017
Q2 | $143K | Buy |
+2,292
| New | +$143K | ﹤0.01% | 1648 |
|
|
2014
Q3 | – | Sell |
-94,645
| Closed | -$5.84M | – | 1474 |
|
|
2014
Q2 | $5.84M | Sell |
94,645
-71,801
| -43% | -$4.43M | 0.01% | 682 |
|
|
2014
Q1 | $10.1M | Buy |
166,446
+50,251
| +43% | +$3.05M | 0.02% | 500 |
|
|
2013
Q4 | $7.03M | Buy |
116,195
+13,272
| +13% | +$803K | 0.02% | 583 |
|
|
2013
Q3 | $5.91M | Sell |
102,923
-1,738
| -2% | -$99.8K | 0.02% | 628 |
|
|
2013
Q2 | $5.71M | Buy |
+104,661
| New | +$5.71M | 0.02% | 570 |
|