IFWM
Institute for Wealth Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,015
| Closed | -$26K | – | 600 |
|
|
2019
Q4 | $26K | Buy |
+2,015
| New | +$26K | 0.01% | 547 |
|
|
2015
Q4 | $1.55M | Sell |
146,952
-7,141
| -5% | -$75.1K | 2.31% | 12 |
|
|
2015
Q3 | $1.62M | Sell |
154,093
-35,114
| -19% | -$369K | 3.07% | 15 |
|
|
2015
Q2 | $2.19M | Buy |
189,207
+15,150
| +9% | +$176K | 2.83% | 14 |
|
|
2015
Q1 | $1.97M | Sell |
174,057
-19,634
| -10% | -$222K | 2.16% | 14 |
|
|
2014
Q4 | $2.13M | Sell |
193,691
-54,542
| -22% | -$599K | 2.24% | 16 |
|
|
2014
Q3 | $2.76M | Sell |
248,233
-22,398
| -8% | -$249K | 2.63% | 13 |
|
|
2014
Q2 | $3.34M | Buy |
270,631
+24,758
| +10% | +$305K | 2.89% | 13 |
|
|
2014
Q1 | $2.99M | Sell |
245,873
-46,385
| -16% | -$564K | 2.56% | 12 |
|
|
2013
Q4 | $3.54M | Sell |
292,258
-37,663
| -11% | -$456K | 2.55% | 13 |
|
|
2013
Q3 | $3.79M | Sell |
329,921
-56,244
| -15% | -$646K | 2.61% | 18 |
|
|
2013
Q2 | $4.21M | Buy |
+386,165
| New | +$4.21M | 3.38% | 10 |
|